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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Arvalli |
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| Opening Balance | 12,30,03,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,75,495.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,96,500.00 | 0.00 |
| June, 2024 | 3,06,85,162.00 | 0.00 | 0.00 | 1,53,34,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,42,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,98,745.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,43,919.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,23,287.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,68,679.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,89,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,85,162.00 | 0.00 | 0.00 | 7,33,72,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |