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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:-Mathak |
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| Opening Balance | 27,27,714.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 3,49,895.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| September, 2022 | 5,24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 3,62,324.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
| February, 2023 | 5,43,509.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| March, 2023 | 9,05,833.00 | 0.00 | 0.00 | 10,03,666.00 | 0.00 |
| Total | 26,86,403.00 | 0.00 | 0.00 | 20,21,178.00 | 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 |