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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:-Lodhika |
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| Opening Balance | 1,98,72,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,94,907.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,05,660.00 | 0.00 |
| June, 2024 | 39,16,775.00 | 0.00 | 0.00 | 3,49,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,81,582.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,78,879.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,73,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,98,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,75,682.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,94,691.00 | 0.00 |
| March, 2025 | 43,76,588.00 | 0.00 | 0.00 | 8,59,072.00 | 0.00 |
| Total | 82,93,363.00 | 0.00 | 0.00 | 77,10,551.00 | 0.00 |
| 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 |