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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali |
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| Opening Balance | 10,78,30,779.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,15,121.00 | 0.00 |
| May, 2024 | 1,87,24,509.00 | 0.00 | 0.00 | 99,92,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,14,933.00 | 0.00 |
| July, 2024 | 8,15,115.00 | 0.00 | 0.00 | 64,73,322.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,48,930.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,07,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,62,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,39,624.00 | 0.00 | 0.00 | 3,25,15,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |