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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 |
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| Opening Balance | 6,17,75,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,14,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,27,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,11,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,01,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,00,281.00 | 0.00 |
| October, 2023 | 1,67,07,656.00 | 0.00 | 0.00 | 10,47,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,44,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,72,503.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,98,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,34,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,75,000.00 | 0.00 |
| Total | 1,67,07,656.00 | 0.00 | 0.00 | 4,03,77,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |