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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kachchh |
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| Opening Balance | 28,81,47,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,09,262.00 | 0.00 | 0.00 | 74,22,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,05,691.00 | 0.00 |
| June, 2024 | 5,47,77,963.00 | 0.00 | 0.00 | 1,31,38,709.00 | 4,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,89,234.00 | 14,99,717.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,47,097.00 | 4,96,453.00 |
| September, 2024 | 25,49,166.00 | 0.00 | 0.00 | 13,77,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,31,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,16,325.00 | 0.00 |
| December, 2024 | 24,13,788.00 | 0.00 | 0.00 | 29,39,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,06,976.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,82,693.00 | 0.00 |
| March, 2025 | 6,13,32,306.00 | 0.00 | 0.00 | 36,28,104.00 | 21,81,004.00 |
| Total | 12,34,82,485.00 | 0.00 | 0.00 | 7,43,85,978.00 | 46,27,174.00 |
| 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 |