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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur |
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| Opening Balance | 33,05,80,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,16,938.00 | 5,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,44,293.00 | 0.00 |
| June, 2024 | 4,91,42,874.00 | 0.00 | 0.00 | 23,27,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,71,998.00 | 0.00 |
| August, 2024 | 20,23,287.00 | 0.00 | 0.00 | 79,61,411.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,40,331.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,81,485.00 | 1,74,936.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,11,66,161.00 | 0.00 | 0.00 | 4,51,43,929.00 | 6,74,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |