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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:-Umarpada,Village Panchayat & Equivalent:-Unchvan |
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| Opening Balance | 21,66,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 11,09,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| Total | 11,09,352.00 | 0.00 | 0.00 | 20,40,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |