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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha |
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| Opening Balance | 27,44,33,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,50,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,85,869.00 | 0.00 |
| June, 2024 | 8,80,97,378.00 | 0.00 | 0.00 | 79,95,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,22,658.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,66,081.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,54,379.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,75,879.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,62,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,00,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,23,178.00 | 22,78,099.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,24,913.00 | 19,99,383.00 |
| March, 2025 | 9,84,44,089.00 | 0.00 | 0.00 | 42,98,800.00 | 5,00,000.00 |
| Total | 18,65,41,467.00 | 0.00 | 0.00 | 11,59,60,422.00 | 47,77,482.00 |
| 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 |