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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:-Tana |
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| Opening Balance | 2,16,03,238.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,99,868.00 | 0.00 |
| May, 2024 | 19,61,939.00 | 0.00 | 0.00 | 3,44,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,99,925.00 | 0.00 |
| July, 2024 | 2,42,644.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,94,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,05,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,658.00 | 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 | 22,04,583.00 | 0.00 | 0.00 | 39,24,271.00 | 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 |