|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Olpad,Village Panchayat & Equivalent:-Sayan |
|||||
| Opening Balance | 82,45,454.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,01,718.00 | 0.00 | 0.00 | 19,01,404.00 | 4,50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,300.00 | 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 | 15,72,506.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,718.00 | 0.00 | 0.00 | 48,80,712.00 | 4,50,000.00 |
| 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 |