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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:-Nesda Surji |
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| Opening Balance | 20,65,708.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,186.00 | 11,186.00 |
| May, 2022 | 31,018.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| June, 2022 | 1,75,223.00 | 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 | 2,62,834.00 | 0.00 | 0.00 | 3,47,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2023 | 4,53,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,315.00 | 0.00 | 0.00 | 6,99,488.00 | 11,186.00 |
| 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 |