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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:-Olpad |
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| Opening Balance | 6,72,13,794.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,83,607.00 | 0.00 | 0.00 | 28,04,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,93,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,95,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,98,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,59,007.00 | 0.00 |
| September, 2023 | 5,46,233.00 | 0.00 | 0.00 | 7,18,344.00 | 0.00 |
| October, 2023 | 1,83,98,777.00 | 0.00 | 0.00 | 81,457.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,50,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,14,947.00 | 0.00 |
| Januaury, 2024 | 4,36,815.00 | 0.00 | 0.00 | 40,83,450.00 | 0.00 |
| February, 2024 | 4,98,431.00 | 0.00 | 0.00 | 22,34,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,01,652.00 | 0.00 |
| Total | 2,08,63,863.00 | 0.00 | 0.00 | 4,27,35,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |