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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Amreli |
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| Opening Balance | 15,93,53,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,39,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,84,218.00 | 0.00 |
| June, 2024 | 3,49,68,352.00 | 0.00 | 0.00 | 70,68,653.00 | 6,04,362.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,95,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,81,742.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,24,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,67,918.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 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 | 3,49,68,352.00 | 0.00 | 0.00 | 5,30,61,613.00 | 6,04,362.00 |
| 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 |