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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Ahmedabad |
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| Opening Balance | 16,77,59,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,32,200.00 | 0.00 |
| May, 2024 | 3,74,04,484.00 | 0.00 | 0.00 | 1,33,88,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,28,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,61,542.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,35,878.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,54,448.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,94,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,46,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,99,200.00 | 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 | 3,74,04,484.00 | 0.00 | 0.00 | 8,90,40,678.00 | 0.00 |
| 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 |