eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Valsad,Block Panchayat & Equivalent:-Valsad
Opening Balance 18,97,42,700.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,00,000.00 0.00 0.00 82,48,497.00 0.00
May, 2024 0.00 0.00 0.00 56,60,000.00 0.00
June, 2024 3,40,80,880.00 0.00 0.00 1,36,94,597.00 0.00
July, 2024 53,74,090.00 0.00 0.00 81,56,839.00 2,57,400.00
August, 2024 18,15,596.00 0.00 0.00 27,98,000.00 1,98,000.00
September, 2024 12,70,017.00 0.00 0.00 54,08,800.00 0.00
October, 2024 4,53,347.00 0.00 0.00 83,14,084.00 0.00
November, 2024 3,90,000.00 0.00 0.00 16,19,997.00 0.00
December, 2024 9,97,000.00 0.00 0.00 64,77,803.00 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 4,63,80,930.00 0.00 0.00 6,03,78,617.00 4,55,400.00
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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