|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Palsana |
|||||
| Opening Balance | 3,51,05,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,37,955.00 | 0.00 | 0.00 | 15,77,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,61,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,62,492.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,73,306.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,84,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,99,975.00 | 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 | 1,62,37,955.00 | 0.00 | 0.00 | 1,50,59,203.00 | 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 |