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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:-Jetpar |
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| Opening Balance | 64,76,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| May, 2022 | 84,910.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| June, 2022 | 25,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,21,037.00 | 0.00 | 0.00 | 2,49,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,49,175.00 | 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 | 4,35,977.00 | 0.00 | 0.00 | 6,16,694.00 | 0.00 |
| February, 2023 | 6,54,018.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| March, 2023 | 10,89,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,420.00 | 0.00 | 0.00 | 27,62,929.00 | 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 |