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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jasdan |
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| Opening Balance | 4,29,26,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,34,368.00 | 3,63,406.00 |
| May, 2024 | 90,15,535.00 | 0.00 | 0.00 | 2,99,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,45,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,02,535.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,92,069.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,49,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,96,043.00 | 9,49,730.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,70,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,74,261.00 | 0.00 | 0.00 | 12,59,839.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,89,796.00 | 0.00 | 0.00 | 1,07,98,320.00 | 13,13,136.00 |
| 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 |