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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:-Kalol |
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| Opening Balance | 3,04,54,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,41,304.00 | 0.00 |
| May, 2024 | 1,05,51,059.00 | 0.00 | 0.00 | 2,13,440.00 | 13,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,907.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,99,894.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,31,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,18,482.00 | 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 | 1,05,51,059.00 | 0.00 | 0.00 | 1,27,17,266.00 | 13,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |