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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Sihor,Village Panchayat & Equivalent:-Mota Surka |
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| Opening Balance | 33,15,316.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,38,626.00 | 0.00 | 0.00 | 2,38,802.00 | 0.00 |
| June, 2024 | 7,36,967.00 | 0.00 | 0.00 | 1,98,153.00 | 0.00 |
| July, 2024 | 93,473.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,84,953.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,512.00 | 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 | 15,69,066.00 | 0.00 | 0.00 | 12,84,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |