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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:-Rajkot |
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| Opening Balance | 4,99,33,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,52,537.00 | 0.00 |
| May, 2024 | 1,04,37,471.00 | 0.00 | 0.00 | 11,70,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,08,164.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,68,621.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,48,208.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,75,117.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,439.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,07,187.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,15,883.00 | 0.00 |
| March, 2025 | 1,16,63,163.00 | 0.00 | 0.00 | 10,43,304.00 | 0.00 |
| Total | 2,21,00,634.00 | 0.00 | 0.00 | 1,80,59,347.00 | 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 |