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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:-Sapkada |
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| Opening Balance | 20,90,120.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,851.00 | 0.00 |
| May, 2022 | 59,941.00 | 0.00 | 0.00 | 24,117.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,69,923.00 | 0.00 | 0.00 | 2,97,466.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,834.00 | 0.00 | 0.00 | 5,66,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| Januaury, 2023 | 9,10,946.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,946.00 | 0.00 | 0.00 | 1,97,986.00 | 0.00 |
| Total | 32,79,590.00 | 0.00 | 0.00 | 20,59,605.70 | 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 |