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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Morbi |
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| Opening Balance | 6,18,12,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,68,743.00 | 0.00 | 0.00 | 79,23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,80,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,98,929.00 | 76,217.00 |
| September, 2022 | 78,54,129.00 | 0.00 | 0.00 | 30,82,968.00 | 0.00 |
| October, 2022 | 1,17,81,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,81,192.00 | 0.00 | 0.00 | 10,08,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,33,197.00 | 0.00 | 0.00 | 20,23,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,33,197.00 | 0.00 | 0.00 | 18,53,629.00 | 0.00 |
| Total | 7,30,51,650.00 | 0.00 | 0.00 | 2,48,71,253.00 | 76,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |