eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Kheda |
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Opening Balance | 13,58,21,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 68,74,005.00 | 0.00 |
May, 2024 | 4,36,70,421.00 | 0.00 | 0.00 | 46,03,871.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,67,400.00 | 51,300.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 31,60,061.00 | 4,81,437.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,83,567.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 18,66,617.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 70,19,596.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,36,70,421.00 | 0.00 | 0.00 | 3,58,75,117.00 | 5,32,737.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |