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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:-Hansot |
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| Opening Balance | 2,72,73,728.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,85,684.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| 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 | 7,58,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,53,995.00 | 0.00 |
| March, 2025 | 52,36,642.00 | 0.00 | 0.00 | 11,02,100.00 | 0.00 |
| Total | 99,22,326.00 | 0.00 | 0.00 | 51,78,135.00 | 0.00 |
| 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 |