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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surat |
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| Opening Balance | 20,81,32,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,51,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,40,000.00 | 0.00 |
| June, 2024 | 5,14,99,924.00 | 0.00 | 0.00 | 5,08,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,43,093.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,26,71,423.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,28,772.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,07,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,48,837.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,86,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,14,99,924.00 | 0.00 | 0.00 | 7,32,86,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |