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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:-Mahuva,Village Panchayat & Equivalent:-Mahuvariya |
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| Opening Balance | 65,96,579.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,213.00 | 2,584.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,39,664.00 | 0.00 | 0.00 | 11,40,827.00 | 33,256.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,61,969.00 | 23,238.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,368.00 | 5,306.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,04,131.00 | 12,082.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 4,382.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 2,600.00 |
| Total | 25,39,664.00 | 0.00 | 0.00 | 37,50,190.00 | 83,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |