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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Meghraj,Village Panchayat & Equivalent:-Megaraj |
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| Opening Balance | 1,05,17,781.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,73,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,77,473.00 | 0.00 |
| September, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 29,28,818.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,17,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,99,912.00 | 0.00 |
| Total | 35,26,818.00 | 0.00 | 0.00 | 42,70,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |