|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surat |
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| Opening Balance | 27,82,27,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,99,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,84,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,08,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,21,704.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,10,59,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,82,247.00 | 0.00 |
| October, 2023 | 7,20,72,776.00 | 0.00 | 0.00 | 28,70,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,32,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,38,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,42,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,63,706.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,64,911.00 | 0.00 |
| Total | 7,60,72,776.00 | 0.00 | 0.00 | 14,61,67,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |