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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamjodhpur |
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| Opening Balance | 4,68,02,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,84,185.00 | 1,33,761.00 |
| June, 2024 | 72,90,044.00 | 0.00 | 0.00 | 26,00,332.00 | 1,20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,69,207.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,66,394.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,30,335.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,98,549.00 | 1,14,089.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,476.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,04,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,84,892.00 | 0.00 |
| March, 2025 | 88,79,525.00 | 0.00 | 0.00 | 25,69,269.00 | 0.00 |
| Total | 1,61,69,569.00 | 0.00 | 0.00 | 1,41,96,490.00 | 3,67,850.00 |
| 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 |