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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:-Khota Rampura |
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| Opening Balance | 24,61,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,47,394.00 | 4,02,447.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,434.00 | 0.00 |
| September, 2023 | 11,91,116.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 11,91,116.00 | 0.00 | 0.00 | 27,10,446.00 | 4,02,447.00 |
| 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 |