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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:-Tankara,Village Panchayat & Equivalent:-Amrapar (Tol) |
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| Opening Balance | 10,32,265.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| July, 2022 | 1,22,646.00 | 0.00 | 0.00 | 85,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,17,509.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,143.00 | 0.00 |
| March, 2023 | 3,17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,632.00 | 0.00 | 0.00 | 6,37,685.00 | 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 |