|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh |
|||||
| Opening Balance | 8,92,49,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,51,033.00 | 2,39,209.00 |
| May, 2024 | 3,02,81,622.00 | 0.00 | 0.00 | 36,73,016.00 | 99,449.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,96,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,21,526.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,66,583.00 | 18,481.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,08,291.00 | 12,240.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,91,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,91,505.00 | 53,073.00 |
| 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 | 3,02,81,622.00 | 0.00 | 0.00 | 1,61,46,686.00 | 4,22,452.00 |
| 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 |