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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:-Umarpada |
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| Opening Balance | 4,47,66,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,50,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,69,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,96,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,28,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,73,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,37,143.00 | 0.00 |
| October, 2023 | 1,18,37,524.00 | 0.00 | 0.00 | 30,11,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,40,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,52,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,16,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,87,850.00 | 0.00 |
| Total | 1,18,37,524.00 | 0.00 | 0.00 | 3,40,64,922.00 | 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 |