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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra |
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| Opening Balance | 7,98,59,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,93,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,84,900.00 | 0.00 |
| June, 2024 | 1,93,49,316.00 | 0.00 | 0.00 | 42,82,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,80,587.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,58,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,13,450.00 | 29,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,12,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,06,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,07,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,02,317.00 | 69,300.00 |
| March, 2025 | 2,16,22,859.00 | 0.00 | 0.00 | 4,96,000.00 | 79,300.00 |
| Total | 4,09,72,175.00 | 0.00 | 0.00 | 4,49,64,004.00 | 1,78,300.00 |
| 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 |