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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur |
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| Opening Balance | 11,38,05,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,60,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,74,485.00 | 0.00 |
| June, 2024 | 2,20,94,055.00 | 0.00 | 0.00 | 34,69,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,95,481.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,97,065.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,12,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,24,439.00 | 7,30,211.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,79,655.00 | 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 | 2,20,94,055.00 | 0.00 | 0.00 | 2,24,13,257.00 | 7,30,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |