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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Jamnagar |
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| Opening Balance | 11,87,79,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,322.00 | 0.00 | 0.00 | 82,46,708.00 | 0.00 |
| May, 2024 | 2,21,61,814.00 | 0.00 | 0.00 | 9,25,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,70,129.00 | 0.00 | 0.00 | 9,54,444.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,43,489.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,60,271.00 | 0.00 |
| October, 2024 | 9,71,013.00 | 0.00 | 0.00 | 23,93,356.00 | 5,71,956.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,06,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,00,552.00 | 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 | 2,50,03,278.00 | 0.00 | 0.00 | 2,00,31,550.00 | 5,71,956.00 |
| 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 |