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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dhrangadhra |
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| Opening Balance | 6,25,91,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 99,24,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,98,667.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,01,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,02,486.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,13,875.00 | 0.00 |
| February, 2025 | 1,10,89,897.00 | 0.00 | 0.00 | 22,98,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,14,219.00 | 0.00 | 0.00 | 83,24,346.00 | 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 |