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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Dholka |
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| Opening Balance | 5,05,20,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,86,446.00 | 29,75,472.00 |
| May, 2024 | 1,15,94,273.00 | 0.00 | 0.00 | 20,93,825.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,59,347.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,07,275.00 | 0.00 |
| September, 2024 | 49,14,000.00 | 0.00 | 0.00 | 39,58,600.00 | 40,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,50,730.00 | 0.00 |
| November, 2024 | 19,50,000.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| December, 2024 | 4,99,200.00 | 0.00 | 0.00 | 9,83,831.00 | 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 | 1,89,57,473.00 | 0.00 | 0.00 | 2,44,30,054.00 | 30,15,472.00 |
| 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 |