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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Morvahadaf |
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| Opening Balance | 3,31,25,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,84,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,98,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,75,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,19,200.00 | 0.00 |
| August, 2022 | 1,24,55,181.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| September, 2022 | 74,20,482.00 | 0.00 | 0.00 | 36,88,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,23,304.00 | 0.00 | 0.00 | 13,25,500.00 | 0.00 |
| February, 2023 | 76,84,353.00 | 0.00 | 0.00 | 8,79,123.00 | 0.00 |
| March, 2023 | 1,28,07,657.00 | 0.00 | 0.00 | 7,52,197.00 | 0.00 |
| Total | 4,54,90,977.00 | 0.00 | 0.00 | 2,90,88,347.00 | 0.00 |
| 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 |