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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Morvi,Village Panchayat & Equivalent:-Kerali |
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| Opening Balance | 10,33,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,850.00 | 4,70,850.00 |
| May, 2022 | 21,105.00 | 0.00 | 0.00 | 6,64,850.00 | 1,94,000.00 |
| June, 2022 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,71,511.00 | 0.00 | 0.00 | 10,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,993.00 | 0.00 | 0.00 | 12,32,436.00 | 6,64,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |