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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch |
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| Opening Balance | 8,31,14,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,18,375.00 | 0.00 |
| May, 2024 | 1,67,20,202.00 | 0.00 | 0.00 | 10,71,802.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,07,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,23,284.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,48,410.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,92,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,95,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,53,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,25,865.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,05,724.00 | 0.00 |
| March, 2025 | 1,86,85,281.00 | 0.00 | 0.00 | 25,59,263.00 | 6,49,109.00 |
| Total | 3,54,05,483.00 | 0.00 | 0.00 | 2,89,51,538.00 | 6,49,109.00 |
| 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 |