|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Sabar Kantha |
|||||
| Opening Balance | 29,18,71,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,30,463.00 | 1,57,890.00 |
| May, 2024 | 4,25,20,343.00 | 0.00 | 0.00 | 1,51,19,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,24,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,55,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,56,201.00 | 76,89,911.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,74,242.00 | 59,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,77,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,78,748.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,65,000.00 | 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 | 4,25,20,343.00 | 0.00 | 0.00 | 10,46,82,450.00 | 79,06,801.00 |
| 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 |