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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Kamrej,Village Panchayat & Equivalent:-Kamrej |
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| Opening Balance | 1,04,43,555.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,30,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 46,51,917.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 2,27,569.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 48,79,486.00 | 0.00 | 0.00 | 90,17,429.00 | 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 |