|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Songadh |
|||||
| Opening Balance | 8,24,35,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,96,408.00 | 13,88,705.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,48,148.00 | 3,74,020.00 |
| June, 2024 | 1,43,61,507.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,95,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,85,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,72,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,06,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,04,629.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,70,344.00 | 4,30,382.00 |
| March, 2025 | 1,60,54,831.00 | 0.00 | 0.00 | 12,36,601.00 | 0.00 |
| Total | 3,04,16,338.00 | 0.00 | 0.00 | 3,09,89,242.00 | 21,93,107.00 |
| 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 |