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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Arvalli,Block Panchayat & Equivalent:-Bayad,Village Panchayat & Equivalent:-Odha |
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| Opening Balance | 12,41,648.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,99,447.00 | 0.00 | 0.00 | 2,70,000.00 | 1,35,000.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,71,447.00 | 0.00 |
| August, 2024 | 7,73,745.00 | 0.00 | 0.00 | 7,61,245.00 | 0.00 |
| September, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2025 | 5,25,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,531.00 | 0.00 | 0.00 | 39,52,192.00 | 1,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |