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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:-Hamirpar |
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| Opening Balance | 9,01,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,862.00 | 0.00 |
| June, 2022 | 22,760.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2022 | 1,12,642.00 | 0.00 | 0.00 | 1,10,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,963.00 | 0.00 | 0.00 | 75,600.00 | 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 | 2,91,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| March, 2023 | 2,91,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,599.00 | 0.00 | 0.00 | 6,48,428.00 | 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 |