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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Vyara |
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| Opening Balance | 6,18,65,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,49,585.00 | 0.00 |
| May, 2024 | 1,18,34,824.00 | 0.00 | 0.00 | 3,29,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,73,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,88,341.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,73,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,64,756.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,34,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,49,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,95,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,13,113.00 | 0.00 |
| March, 2025 | 1,32,28,807.00 | 0.00 | 0.00 | 14,97,338.00 | 0.00 |
| Total | 2,50,63,631.00 | 0.00 | 0.00 | 1,44,69,753.00 | 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 |