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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar |
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| Opening Balance | 4,09,68,396.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,24,798.00 | 0.00 |
| May, 2024 | 1,18,05,454.00 | 0.00 | 0.00 | 11,86,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,47,476.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,00,000.00 | 1,80,826.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,46,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,96,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,69,288.00 | 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 | 1,31,91,473.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 2,49,96,927.00 | 0.00 | 0.00 | 1,42,20,184.00 | 1,80,826.00 |
| 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 |