|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Bholav (Part) |
|||||
| Opening Balance | 2,30,35,485.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,16,968.00 | 0.00 |
| May, 2024 | 48,09,758.00 | 0.00 | 0.00 | 7,46,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,11,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,43,171.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,94,896.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,22,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2024 | 14,03,796.00 | 0.00 | 0.00 | 24,25,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,97,696.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,84,797.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,13,554.00 | 0.00 | 0.00 | 1,58,12,338.00 | 0.00 |
| Back | |||||
| 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 |