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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:-Jetpur |
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| Opening Balance | 2,62,09,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 1,10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,50,268.00 | 0.00 |
| June, 2024 | 76,25,013.00 | 0.00 | 0.00 | 22,75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,99,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,05,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,69,421.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 1,69,750.00 |
| March, 2025 | 85,20,290.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| Total | 1,61,45,303.00 | 0.00 | 0.00 | 1,02,33,761.00 | 2,79,750.00 |
| 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 |