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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:-Chhini |
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| Opening Balance | 28,91,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,615.00 | 0.00 |
| September, 2023 | 8,00,825.00 | 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 | 4,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,61,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,606.00 | 0.00 |
| March, 2024 | 58,897.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| Total | 8,76,854.00 | 0.00 | 0.00 | 27,29,421.00 | 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 |