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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Navsari |
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| 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 | 40,00,000.00 | 0.00 | 0.00 | 34,82,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,09,336.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,67,069.00 | 0.00 |
| March, 2025 | 4,78,95,038.00 | 0.00 | 0.00 | 2,34,44,215.00 | 0.00 |
| Total | 10,46,97,356.00 | 0.00 | 0.00 | 9,37,09,672.00 | 0.00 |
| 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 |