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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:-Olpad,Village Panchayat & Equivalent:-Mandroi |
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| Opening Balance | 22,45,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,525.00 | 0.00 | 0.00 | 0.00 | 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 | 3,13,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| October, 2023 | 8,67,183.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| Total | 8,82,708.00 | 0.00 | 0.00 | 13,00,120.00 | 0.00 |
| 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 |