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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Botad |
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| Opening Balance | 7,91,34,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,61,098.00 | 0.00 |
| May, 2024 | 1,36,10,514.00 | 0.00 | 0.00 | 6,50,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,66,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,34,804.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,93,513.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,10,563.00 | 44,857.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,81,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,56,300.00 | 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 | 1,36,10,514.00 | 0.00 | 0.00 | 1,34,54,653.00 | 44,857.00 |
| 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 |