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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Kharvan |
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| Opening Balance | 84,32,071.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,45,823.00 | 0.00 | 0.00 | 14,78,186.00 | 7,39,093.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,019.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,16,368.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,64,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,37,988.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,823.00 | 0.00 | 0.00 | 58,05,171.00 | 7,39,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |