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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:-Olpad,Village Panchayat & Equivalent:-Kim |
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| Opening Balance | 93,39,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,69,200.00 | 0.00 |
| May, 2024 | 36,44,311.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,251.00 | 4,04,102.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,46,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,21,891.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,66,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,14,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,92,222.00 | 12,92,222.00 |
| 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 | 36,44,311.00 | 0.00 | 0.00 | 93,74,424.00 | 16,96,324.00 |
| 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 |