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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:-Varthali |
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| Opening Balance | 37,30,058.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,215.00 | 0.00 |
| May, 2023 | 14,92,265.00 | 0.00 | 0.00 | 18,37,702.00 | 0.00 |
| June, 2023 | 4,99,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,84,414.00 | 0.00 | 0.00 | 12,83,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,66,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
| Total | 51,45,003.00 | 0.00 | 0.00 | 53,07,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |