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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar |
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| Opening Balance | 5,23,63,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,30,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,340.00 | 0.00 |
| June, 2024 | 1,09,41,597.00 | 0.00 | 0.00 | 7,33,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,75,805.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,35,076.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,42,468.00 | 5,52,432.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,20,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,32,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,87,403.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,22,25,632.00 | 0.00 | 0.00 | 10,79,332.00 | 0.00 |
| Total | 2,31,67,229.00 | 0.00 | 0.00 | 1,07,21,731.00 | 5,52,432.00 |
| 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 |