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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:-Mandvi |
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| Opening Balance | 6,47,70,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,51,164.00 | 0.00 | 0.00 | 36,31,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,30,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,17,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,52,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,67,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 2,32,40,176.00 | 0.00 | 0.00 | 20,93,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,76,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,79,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,66,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,79,851.00 | 0.00 |
| Total | 3,30,91,340.00 | 0.00 | 0.00 | 4,50,92,823.00 | 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 |