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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:-Mahuva |
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| Opening Balance | 10,15,96,921.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,39,491.00 | 24,000.00 |
| May, 2024 | 1,70,73,140.00 | 0.00 | 0.00 | 16,79,450.00 | 0.00 |
| June, 2024 | 9,66,858.00 | 0.00 | 0.00 | 23,09,400.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,42,732.00 | 0.00 |
| August, 2024 | 19,98,738.00 | 0.00 | 0.00 | 32,41,082.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,90,941.00 | 0.00 |
| October, 2024 | 4,94,779.00 | 0.00 | 0.00 | 23,59,207.00 | 0.00 |
| November, 2024 | 9,69,412.00 | 0.00 | 0.00 | 19,54,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,86,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,06,848.00 | 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 | 2,20,02,927.00 | 0.00 | 0.00 | 2,32,09,910.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |