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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:-Shinor |
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| Opening Balance | 2,93,40,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,27,712.00 | 0.00 | 0.00 | 15,08,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,42,880.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,74,317.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,25,500.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,79,019.00 | 0.00 |
| October, 2024 | 12,22,037.00 | 0.00 | 0.00 | 21,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,00,000.00 | 0.00 | 0.00 | 20,70,000.00 | 0.00 |
| Januaury, 2025 | 15,00,000.00 | 0.00 | 0.00 | 31,00,000.00 | 0.00 |
| February, 2025 | 25,00,000.00 | 0.00 | 0.00 | 69,96,848.00 | 0.00 |
| March, 2025 | 62,24,884.00 | 0.00 | 0.00 | 26,05,270.00 | 9,50,000.00 |
| Total | 1,93,88,008.00 | 0.00 | 0.00 | 2,26,51,834.00 | 9,50,000.00 |
| 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 |