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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Junagadh |
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| Opening Balance | 1,70,74,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,07,179.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,15,000.00 | 0.00 |
| June, 2024 | 75,35,103.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,96,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,96,281.00 | 0.00 |
| March, 2025 | 84,19,808.00 | 0.00 | 0.00 | 9,74,719.00 | 0.00 |
| Total | 1,59,54,911.00 | 0.00 | 0.00 | 42,52,554.00 | 25,000.00 |
| 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 |