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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:-Wadhwan |
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| Opening Balance | 1,78,32,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,94,767.00 | 1,66,706.00 |
| May, 2024 | 67,52,947.00 | 0.00 | 0.00 | 21,32,164.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,62,664.00 | 83,353.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,25,899.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,73,006.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,24,021.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,19,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,73,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,52,947.00 | 0.00 | 0.00 | 1,17,58,724.00 | 2,50,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |