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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 35,92,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,42,438.00 | 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 | 4,16,09,761.00 | 5,32,737.00 |
| 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 |