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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Anand |
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| Opening Balance | 13,53,75,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,23,226.00 | 9,98,150.00 |
| May, 2024 | 3,85,71,027.00 | 0.00 | 0.00 | 25,01,603.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,13,785.00 | 14,97,902.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,99,666.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,15,655.00 | 9,46,359.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,28,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,56,505.00 | 19,92,749.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,99,842.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,16,505.00 | 4,98,838.00 |
| 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 | 3,85,71,027.00 | 0.00 | 0.00 | 6,17,55,747.00 | 59,33,998.00 |
| 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 |