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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Ahwa |
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| Opening Balance | 6,32,75,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,45,932.00 | 0.00 |
| May, 2024 | 1,06,11,808.00 | 0.00 | 0.00 | 24,81,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,60,608.00 | 2,16,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,02,139.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,06,744.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,84,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,02,512.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,25,968.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,39,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,24,624.00 | 0.00 |
| March, 2025 | 1,18,61,285.00 | 0.00 | 0.00 | 50,55,335.00 | 0.00 |
| Total | 2,24,73,093.00 | 0.00 | 0.00 | 3,22,29,088.00 | 2,16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |