eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Bhavnagar |
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Opening Balance | 23,39,71,555.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 69,70,369.00 | 4,42,653.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 55,03,852.00 | 0.00 |
June, 2024 | 4,02,17,119.00 | 0.00 | 0.00 | 81,14,062.00 | 4,99,399.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 51,73,759.00 | 15,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 80,67,043.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 26,69,127.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 52,47,046.00 | 4,99,485.00 |
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 | 4,02,17,119.00 | 0.00 | 0.00 | 4,17,45,258.00 | 14,56,537.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |