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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada |
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| Opening Balance | 8,40,28,929.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,01,941.00 | 1,25,614.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,96,476.00 | 0.00 |
| June, 2024 | 1,80,54,774.00 | 0.00 | 0.00 | 36,14,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,46,038.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,04,566.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,44,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,96,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,05,696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,09,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,54,622.00 | 0.00 |
| February, 2025 | 69,10,760.00 | 0.00 | 0.00 | 87,83,260.00 | 3,00,000.00 |
| March, 2025 | 2,06,80,538.00 | 0.00 | 0.00 | 42,64,955.00 | 0.00 |
| Total | 4,56,46,072.00 | 0.00 | 0.00 | 4,92,21,860.00 | 4,25,614.00 |
| 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 |