|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kadi |
|||||
| Opening Balance | 6,74,31,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,808.00 | 1,91,808.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,88,542.00 | 0.00 |
| June, 2024 | 1,41,28,292.00 | 0.00 | 0.00 | 11,34,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,13,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,60,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,14,940.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,94,898.00 | 99,999.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,66,488.00 | 0.00 | 0.00 | 31,47,075.00 | 0.00 |
| Januaury, 2025 | 15,35,588.00 | 0.00 | 0.00 | 17,37,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,45,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,30,368.00 | 0.00 | 0.00 | 3,47,28,341.00 | 2,91,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |