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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:-Halvad,Village Panchayat & Equivalent:-Mangadh |
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| Opening Balance | 11,27,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,326.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| August, 2022 | 1,41,426.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 2,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,250.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,66,145.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,181.00 | 0.00 | 0.00 | 11,69,726.00 | 30,000.00 |
| 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 |