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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:-Naswadi |
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| Opening Balance | 7,20,42,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,11,549.00 | 0.00 | 0.00 | 30,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,30,000.00 | 0.00 |
| June, 2024 | 1,50,11,549.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,66,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,19,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,95,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,80,450.00 | 3,80,708.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,07,275.00 | 2,25,692.00 |
| March, 2025 | 1,70,65,203.00 | 0.00 | 0.00 | 40,00,146.00 | 5,09,318.00 |
| Total | 4,70,88,301.00 | 0.00 | 0.00 | 3,37,73,751.00 | 11,15,718.00 |
| 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 |