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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot |
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| Opening Balance | 4,74,23,371.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,91,690.00 | 8,97,942.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,72,794.00 | 7,98,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,85,330.00 | 7,36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,923.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,56,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,17,830.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,68,160.00 | 25,790.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,00,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,25,690.00 | 0.00 |
| Januaury, 2025 | 40,00,000.00 | 0.00 | 0.00 | 16,46,500.00 | 0.00 |
| February, 2025 | 35,17,776.00 | 0.00 | 0.00 | 22,23,984.00 | 12,492.00 |
| March, 2025 | 32,17,473.00 | 0.00 | 0.00 | 13,01,360.00 | 12,53,278.00 |
| Total | 1,07,35,249.00 | 0.00 | 0.00 | 3,38,82,333.00 | 37,23,502.00 |
| 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 |