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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Narmada |
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| Opening Balance | 15,32,84,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,60,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,58,619.00 | 0.00 |
| June, 2024 | 2,70,89,418.00 | 0.00 | 0.00 | 77,91,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,43,944.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,08,171.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,81,661.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,81,815.00 | 24,55,448.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,76,488.00 | 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 | 2,70,89,418.00 | 0.00 | 0.00 | 4,38,52,389.00 | 24,55,448.00 |
| 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 |