eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Bharuch,Block Panchayat & Equivalent:-Anklesvar,Village Panchayat & Equivalent:-Bhadkodara
Opening Balance 79,42,986.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 22,86,117.00 0.00 0.00 0.00 0.00
May, 2024 4,00,000.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 4,00,000.00 0.00
July, 2024 0.00 0.00 0.00 12,50,000.00 0.00
August, 2024 0.00 0.00 0.00 4,00,000.00 0.00
September, 2024 0.00 0.00 0.00 8,55,000.00 0.00
October, 2024 0.00 0.00 0.00 80,000.00 0.00
November, 2024 0.00 0.00 0.00 12,50,000.00 0.00
December, 2024 3,89,000.00 0.00 0.00 3,89,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 13,89,000.00 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 30,75,117.00 0.00 0.00 60,13,000.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre