|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Dangs |
|||||
| Opening Balance | 6,43,22,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,45,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,55,523.00 | 0.00 |
| June, 2024 | 1,22,24,327.00 | 0.00 | 0.00 | 14,81,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,25,413.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,80,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,57,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,24,327.00 | 0.00 | 0.00 | 86,71,950.00 | 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 |