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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:-Tintoi |
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| Opening Balance | 67,30,360.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,75,024.00 | 0.00 | 0.00 | 24,69,600.00 | 0.00 |
| May, 2024 | 22,03,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| Januaury, 2025 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 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 | 62,78,886.00 | 0.00 | 0.00 | 52,11,000.00 | 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 |