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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:-Zinzuda |
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| Opening Balance | 10,66,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,153.00 | 0.00 | 0.00 | 5,93,462.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,773.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 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 | 1,16,519.00 | 0.00 | 0.00 | 3,63,748.00 | 1,61,250.00 |
| February, 2023 | 1,74,776.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| March, 2023 | 3,68,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,462.00 | 0.00 | 0.00 | 14,40,115.00 | 1,61,250.00 |
| 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 |