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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:-Talaja |
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| Opening Balance | 4,46,92,725.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,99,840.00 | 0.00 | 0.00 | 12,09,850.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 34,52,038.00 | 2,70,000.00 |
| June, 2024 | 1,78,17,835.00 | 0.00 | 0.00 | 38,32,730.00 | 2,76,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,20,341.00 | 0.00 |
| August, 2024 | 35,00,000.00 | 0.00 | 0.00 | 54,93,611.00 | 30,000.00 |
| September, 2024 | 9,99,826.00 | 0.00 | 0.00 | 15,49,000.00 | 0.00 |
| October, 2024 | 9,99,575.00 | 0.00 | 0.00 | 58,76,081.00 | 0.00 |
| November, 2024 | 9,99,855.00 | 0.00 | 0.00 | 37,19,819.00 | 0.00 |
| December, 2024 | 4,99,798.00 | 0.00 | 0.00 | 38,06,368.00 | 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 | 2,68,16,729.00 | 0.00 | 0.00 | 3,12,59,838.00 | 5,76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |