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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:-Sandhiyer |
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| Opening Balance | 39,64,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,57,371.00 | 0.00 | 0.00 | 1,74,331.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,17,112.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,96,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,841.00 | 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 | 8,57,371.00 | 0.00 | 0.00 | 27,57,535.00 | 0.00 |
| 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 |