|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Valsad |
|||||
| Opening Balance | 21,46,88,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,745.00 | 0.00 | 0.00 | 1,11,38,189.00 | 10,54,506.00 |
| May, 2024 | 5,51,12,022.00 | 0.00 | 0.00 | 35,69,612.00 | 0.00 |
| June, 2024 | 4,88,497.00 | 0.00 | 0.00 | 5,35,63,534.00 | 0.00 |
| July, 2024 | 8,68,615.00 | 0.00 | 0.00 | 1,04,64,214.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,80,791.00 | 0.00 |
| September, 2024 | 5,79,076.00 | 0.00 | 0.00 | 39,83,515.00 | 0.00 |
| October, 2024 | 3,34,443.00 | 0.00 | 0.00 | 31,85,032.00 | 0.00 |
| November, 2024 | 5,01,665.00 | 0.00 | 0.00 | 15,29,211.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,12,649.00 | 0.00 |
| Januaury, 2025 | 15,154.00 | 0.00 | 0.00 | 27,85,423.00 | 0.00 |
| February, 2025 | 22,730.00 | 0.00 | 0.00 | 14,27,002.00 | 0.00 |
| March, 2025 | 20,220.00 | 0.00 | 0.00 | 44,37,695.00 | 10,72,155.00 |
| Total | 5,86,75,167.00 | 0.00 | 0.00 | 10,44,76,867.00 | 21,26,661.00 |
| 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 |