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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:-Valia |
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| Opening Balance | 4,86,28,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,66,042.00 | 0.00 | 0.00 | 33,57,100.00 | 0.00 |
| May, 2024 | 79,66,042.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,53,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,52,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,82,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,17,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,85,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,66,000.00 | 0.00 |
| March, 2025 | 89,03,761.00 | 0.00 | 0.00 | 7,44,000.00 | 95,000.00 |
| Total | 2,48,35,845.00 | 0.00 | 0.00 | 1,78,79,780.00 | 95,000.00 |
| 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 |