eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,26,547.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |