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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:-Mangrol |
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| Opening Balance | 5,28,09,315.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,27,885.00 | 0.00 |
| June, 2024 | 1,43,28,953.00 | 0.00 | 0.00 | 74,30,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,03,438.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,62,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,72,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,88,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,53,059.00 | 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 | 1,43,28,953.00 | 0.00 | 0.00 | 2,47,67,667.00 | 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 |