eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Navsari |
|||||
Opening Balance | 15,23,51,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,28,490.00 | 0.00 | 0.00 | 64,13,719.00 | 0.00 |
May, 2024 | 3,92,73,828.00 | 0.00 | 0.00 | 64,16,631.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 46,13,692.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,52,481.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 71,04,447.00 | 0.00 |
September, 2024 | 40,00,000.00 | 0.00 | 0.00 | 52,56,361.00 | 0.00 |
October, 2024 | 40,00,000.00 | 0.00 | 0.00 | 1,08,60,010.00 | 0.00 |
November, 2024 | 40,00,000.00 | 0.00 | 0.00 | 7,88,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 19,70,753.00 | 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 | 5,28,02,318.00 | 0.00 | 0.00 | 5,36,76,994.00 | 0.00 |
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 |