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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Gandhinagar |
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| Opening Balance | 7,26,22,463.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,82,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,493.00 | 0.00 |
| June, 2024 | 2,25,51,033.00 | 0.00 | 0.00 | 14,90,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,64,377.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,65,273.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,09,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,71,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,90,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,29,105.00 | 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 | 2,25,51,033.00 | 0.00 | 0.00 | 1,99,15,378.00 | 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 |