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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:-Chuda |
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| Opening Balance | 7,22,45,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,91,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,68,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,857.00 | 0.00 |
| October, 2023 | 74,73,286.00 | 0.00 | 0.00 | 64,45,568.00 | 56,498.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,78,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,62,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,60,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,56,703.00 | 0.00 |
| Total | 74,73,286.00 | 0.00 | 0.00 | 2,06,09,010.00 | 56,498.00 |
| 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 |