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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Tapi |
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| Opening Balance | 23,71,92,690.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,94,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,81,438.00 | 0.00 |
| June, 2024 | 4,06,46,299.00 | 0.00 | 0.00 | 47,54,416.00 | 0.00 |
| July, 2024 | 36,09,489.00 | 0.00 | 0.00 | 25,31,530.00 | 0.00 |
| August, 2024 | 29,60,267.00 | 0.00 | 0.00 | 37,90,304.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,47,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,94,295.06 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,64,456.90 | 0.00 |
| Januaury, 2025 | 32,74,208.00 | 0.00 | 0.00 | 3,44,030.00 | 0.00 |
| February, 2025 | 15,35,774.00 | 0.00 | 0.00 | 51,99,952.00 | 0.00 |
| March, 2025 | 4,09,60,935.00 | 0.00 | 0.00 | 93,75,403.00 | 7,98,014.00 |
| Total | 9,29,86,972.00 | 0.00 | 0.00 | 4,93,77,407.96 | 7,98,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |