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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:-Modasa,Village Panchayat & Equivalent:-Limbhoi |
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| Opening Balance | 27,52,785.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,668.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| May, 2024 | 7,70,983.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| October, 2024 | 3,49,764.00 | 0.00 | 0.00 | 3,46,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,706.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,415.00 | 0.00 | 0.00 | 19,61,776.00 | 0.00 |
| 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 |