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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila |
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| Opening Balance | 4,66,07,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,07,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,13,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,80,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,40,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,99,750.00 | 0.00 |
| September, 2023 | 54,64,258.00 | 0.00 | 0.00 | 6,86,846.00 | 0.00 |
| October, 2023 | 40,98,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,32,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,42,917.00 | 0.00 |
| Total | 95,62,499.00 | 0.00 | 0.00 | 1,61,89,873.00 | 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 |