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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:-Netrang,Village Panchayat & Equivalent:-Netrang |
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| Opening Balance | 1,00,45,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2024 | 28,59,658.00 | 0.00 | 0.00 | 7,60,600.00 | 0.00 |
| June, 2024 | 7,84,200.00 | 0.00 | 0.00 | 10,49,832.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,67,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,43,858.00 | 0.00 | 0.00 | 60,28,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |