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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahisagar |
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| Opening Balance | 23,16,66,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,33,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,47,726.00 | 0.00 |
| June, 2024 | 3,39,83,782.00 | 0.00 | 0.00 | 1,26,77,734.00 | 10,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,96,161.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,42,731.00 | 0.00 |
| September, 2024 | 14,71,818.00 | 0.00 | 0.00 | 1,33,24,991.00 | 10,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,71,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,19,811.00 | 0.00 |
| December, 2024 | 13,22,943.00 | 0.00 | 0.00 | 61,74,913.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,92,030.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,82,130.00 | 0.00 |
| March, 2025 | 3,74,99,081.00 | 0.00 | 0.00 | 40,96,151.00 | 0.00 |
| Total | 7,42,77,624.00 | 0.00 | 0.00 | 8,65,59,315.00 | 20,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |