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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:-Kamrej |
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| Opening Balance | 5,05,72,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,13,475.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,85,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,06,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,67,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,48,550.00 | 0.00 |
| October, 2023 | 1,41,86,396.00 | 0.00 | 0.00 | 29,68,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,26,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,89,767.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,45,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,67,157.00 | 0.00 |
| March, 2024 | 16,54,293.00 | 0.00 | 0.00 | 57,91,164.00 | 0.00 |
| Total | 2,18,54,164.00 | 0.00 | 0.00 | 2,96,79,129.00 | 36,000.00 |
| 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 |