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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surendranagar |
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| Opening Balance | 18,93,20,596.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,26,160.00 | 0.00 |
| May, 2024 | 3,63,03,570.00 | 0.00 | 0.00 | 39,75,308.00 | 4,99,936.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,35,238.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,79,570.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,39,188.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,75,854.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,87,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,63,03,570.00 | 0.00 | 0.00 | 3,90,18,491.00 | 4,99,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |