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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:-Maliya,Village Panchayat & Equivalent:-Meghpar |
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| Opening Balance | 8,44,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,426.00 | 0.00 |
| June, 2022 | 21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2022 | 1,52,201.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| Januaury, 2023 | 2,62,683.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| March, 2023 | 2,62,683.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Total | 8,00,692.00 | 0.00 | 0.00 | 6,26,378.00 | 0.00 |
| 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 |