eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Olpad,Village Panchayat & Equivalent:-Sayan |
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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 |
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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 |