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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Panch Mahals |
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| Opening Balance | 59,32,66,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,13,455.00 | 21,87,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,23,398.00 | 0.00 |
| June, 2024 | 4,47,32,495.00 | 0.00 | 0.00 | 59,49,812.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,23,842.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,54,222.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,27,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,55,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,27,756.00 | 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 | 4,47,32,495.00 | 0.00 | 0.00 | 9,02,40,234.00 | 21,87,500.00 |
| 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 |