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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Bharuch |
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| Opening Balance | 29,59,60,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,50,432.00 | 0.00 |
| May, 2024 | 4,44,48,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,94,195.00 | 0.00 |
| July, 2024 | 45,47,772.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,41,828.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,74,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,97,262.00 | 0.00 |
| November, 2024 | 51,06,303.00 | 0.00 | 0.00 | 4,99,340.00 | 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 | 5,41,02,547.00 | 0.00 | 0.00 | 2,50,57,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |