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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:-Palsana |
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| Opening Balance | 2,42,14,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,92,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,94,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,99,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,95,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| Januaury, 2024 | 3,18,94,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,52,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 3,18,94,100.00 | 0.00 | 0.00 | 2,10,03,359.00 | 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 |