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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:-Tankara |
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| Opening Balance | 64,78,701.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,15,760.00 | 82,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,180.00 | 2,81,000.00 |
| June, 2022 | 48,733.00 | 0.00 | 0.00 | 11,10,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,71,394.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
| October, 2022 | 20,34,175.00 | 0.00 | 0.00 | 7,41,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,36,008.00 | 0.00 |
| Total | 20,82,908.00 | 0.00 | 0.00 | 57,77,143.00 | 3,63,010.00 |
| 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 |