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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Jhadeshwar |
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| Opening Balance | 1,74,85,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,66,700.00 | 0.00 |
| May, 2024 | 49,87,737.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,02,732.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,66,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,13,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,87,737.00 | 0.00 | 0.00 | 78,44,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |