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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Barvala |
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| Opening Balance | 1,73,94,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,38,304.00 | 0.00 |
| May, 2024 | 28,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,93,887.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,71,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,97,343.00 | 0.00 |
| March, 2025 | 31,63,607.00 | 0.00 | 0.00 | 9,87,307.00 | 69,014.00 |
| Total | 59,94,717.00 | 0.00 | 0.00 | 56,78,146.00 | 69,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |