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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Savli |
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| Opening Balance | 3,35,66,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 71,09,368.00 | 0.00 |
| May, 2024 | 1,16,12,489.00 | 0.00 | 0.00 | 16,27,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,433.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 16,60,657.00 | 0.00 |
| August, 2024 | 15,00,000.00 | 0.00 | 0.00 | 17,23,350.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,53,433.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,74,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,34,990.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,73,780.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 12,03,392.00 | 60,000.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,18,59,038.00 | 0.00 | 0.00 | 17,91,616.00 | 0.00 |
| Total | 3,09,71,527.00 | 0.00 | 0.00 | 1,97,46,293.00 | 60,000.00 |
| 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 |