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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:-Chorasi |
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| Opening Balance | 2,81,03,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,57,439.00 | 0.00 | 0.00 | 24,27,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,99,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,73,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,642.00 | 0.00 |
| October, 2023 | 76,84,584.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,33,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,82,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,69,918.00 | 0.00 |
| Total | 1,09,42,023.00 | 0.00 | 0.00 | 1,76,57,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |