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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:-Chorasi |
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| 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 | 61,36,972.00 | 0.00 | 0.00 | 7,36,485.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,92,379.00 | 0.00 |
| Total | 1,16,28,670.00 | 0.00 | 0.00 | 1,65,46,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |