|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Morbi |
|||||
| Opening Balance | 10,86,53,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,56,420.00 | 0.00 |
| May, 2024 | 2,05,69,584.00 | 0.00 | 0.00 | 39,15,334.00 | 0.00 |
| June, 2024 | 14,08,372.00 | 0.00 | 0.00 | 1,20,80,625.00 | 24,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,38,021.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,13,116.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,04,33,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,36,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,48,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 2,19,77,956.00 | 0.00 | 0.00 | 6,04,22,105.00 | 24,00,000.00 |
| 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 |