|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Chorasi |
|||||
| Opening Balance | 2,13,88,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,76,049.00 | 0.00 |
| May, 2024 | 54,91,698.00 | 0.00 | 0.00 | 18,75,248.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,97,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,44,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,11,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,310.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,441.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,91,698.00 | 0.00 | 0.00 | 1,46,31,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |