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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:-Mahuva |
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| Opening Balance | 5,49,49,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,58,803.00 | 0.00 | 0.00 | 42,36,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,28,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,05,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,88,216.00 | 1,87,496.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,98,486.00 | 0.00 |
| October, 2023 | 1,87,75,853.00 | 0.00 | 0.00 | 43,81,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,70,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,44,035.00 | 2,52,962.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,10,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,76,791.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,057.00 | 1,92,545.00 |
| Total | 2,67,34,656.00 | 0.00 | 0.00 | 3,77,86,151.00 | 6,33,003.00 |
| 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 |