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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:-Vadoli |
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| Opening Balance | 27,21,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,19,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,244.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,41,552.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,78,059.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,494.00 | 0.00 | 0.00 | 27,12,239.00 | 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 |