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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:-Vadharva |
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| Opening Balance | 10,52,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| June, 2022 | 1,23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,353.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 1,27,957.00 | 0.00 | 0.00 | 97,328.00 | 70,000.00 |
| February, 2023 | 1,91,945.00 | 0.00 | 0.00 | 19,046.00 | 0.00 |
| March, 2023 | 3,19,902.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,48,726.00 | 0.00 | 0.00 | 7,20,858.00 | 70,000.00 |
| 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 |