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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:-Bhuj |
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| Opening Balance | 10,38,17,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,94,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,54,218.00 | 0.00 |
| June, 2024 | 1,96,61,540.00 | 0.00 | 0.00 | 9,93,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,91,458.00 | 0.00 |
| August, 2024 | 9,53,674.00 | 0.00 | 0.00 | 20,33,345.00 | 0.00 |
| September, 2024 | 9,30,377.00 | 0.00 | 0.00 | 19,79,728.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,45,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 9,09,130.00 | 0.00 | 0.00 | 3,00,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,15,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,09,450.00 | 0.00 |
| March, 2025 | 2,31,75,573.00 | 0.00 | 0.00 | 64,28,820.00 | 0.00 |
| Total | 4,56,30,294.00 | 0.00 | 0.00 | 2,56,48,930.00 | 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 |