|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Chorasi,Village Panchayat & Equivalent:-Lajpor |
|||||
| Opening Balance | 80,62,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,551.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,44,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,18,937.00 | 0.00 |
| July, 2023 | 59,869.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,74,898.00 | 0.00 |
| October, 2023 | 25,50,018.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,98,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 26,67,438.00 | 0.00 | 0.00 | 71,16,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |