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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:-Paddhari |
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| Opening Balance | 1,92,04,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,59,600.00 | 0.00 | 0.00 | 25,97,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,419.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,85,892.00 | 4,85,892.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,28,654.00 | 4,85,887.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,28,389.00 | 4,30,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,58,016.00 | 4,79,008.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,315.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,17,624.00 | 1,80,000.00 |
| March, 2025 | 54,30,341.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| Total | 1,02,89,941.00 | 0.00 | 0.00 | 79,34,393.00 | 20,61,475.00 |
| 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 |