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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:-Sayla |
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| Opening Balance | 3,19,64,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,71,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,16,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,61,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,70,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,45,115.00 | 13,593.00 |
| October, 2023 | 1,08,96,967.00 | 0.00 | 0.00 | 26,65,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,758.00 | 85,815.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,12,596.00 | 1,66,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,05,201.00 | 15,895.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,74,448.00 | 25,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,64,251.00 | 0.00 |
| Total | 1,08,96,967.00 | 0.00 | 0.00 | 2,92,19,651.00 | 3,06,403.00 |
| 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 |