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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:-Modasa,Village Panchayat & Equivalent:-Mahadevgram |
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| Opening Balance | 28,23,753.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,600.00 | 0.00 | 0.00 | 40,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
| October, 2023 | 10,20,802.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 10,61,402.00 | 0.00 | 0.00 | 16,30,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |