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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:-Mansa |
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| Opening Balance | 4,00,15,477.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,350.00 | 0.00 |
| May, 2024 | 1,08,96,041.00 | 0.00 | 0.00 | 4,22,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,73,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,95,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| March, 2025 | 1,21,75,186.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 2,30,71,227.00 | 0.00 | 0.00 | 83,07,670.00 | 0.00 |
| 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 |