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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:-Nichi Mandal |
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| Opening Balance | 19,23,831.00 | ||||
| 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 | 6,53,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,983.00 | 29,401.00 |
| July, 2022 | 5,27,858.00 | 0.00 | 0.00 | 1,87,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,545.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,733.00 | 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 | 5,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,136.00 | 0.00 |
| March, 2023 | 5,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,379.00 | 0.00 | 0.00 | 23,71,100.00 | 29,401.00 |
| 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 |