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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Bhavnagar |
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| Opening Balance | 4,48,79,072.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,91,718.00 | 0.00 |
| May, 2024 | 78,79,462.00 | 0.00 | 0.00 | 6,92,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,76,120.00 | 0.00 |
| August, 2024 | 6,25,967.00 | 0.00 | 0.00 | 27,52,242.00 | 8,08,243.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,38,775.00 | 11,07,658.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,29,968.00 | 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 | 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 | 85,05,429.00 | 0.00 | 0.00 | 96,80,845.00 | 19,15,901.00 |
| Back | |||||
| 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 |