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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:-Mangrol,Village Panchayat & Equivalent:-Kosamba |
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| Opening Balance | 1,00,20,644.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,38,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,77,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,59,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| October, 2023 | 45,70,860.00 | 0.00 | 0.00 | 14,74,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,39,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,55,852.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,11,628.00 | 0.00 |
| Total | 45,70,860.00 | 0.00 | 0.00 | 1,17,82,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |