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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Bhachau |
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| Opening Balance | 4,27,11,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,44,505.00 | 0.00 |
| May, 2024 | 1,07,23,955.00 | 0.00 | 0.00 | 9,32,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,12,843.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,79,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,486.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,93,989.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,98,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,859.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,49,543.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,98,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,98,977.00 | 0.00 |
| March, 2025 | 1,21,18,825.00 | 0.00 | 0.00 | 30,92,161.00 | 0.00 |
| Total | 2,28,42,780.00 | 0.00 | 0.00 | 1,60,17,399.00 | 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 |