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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Thasra |
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| Opening Balance | 1,15,34,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,46,179.00 | 0.00 | 0.00 | 6,84,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,57,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,04,691.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,237.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,18,038.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,04,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,285.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,721.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,75,972.00 | 0.00 |
| March, 2025 | 1,08,90,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,36,768.00 | 0.00 | 0.00 | 1,15,98,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |