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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:-Maliya |
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| Opening Balance | 1,24,79,340.00 | ||||
| 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 | 1,49,500.00 | 0.00 |
| June, 2022 | 2,97,886.00 | 0.00 | 0.00 | 14,91,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,08,921.00 | 0.00 |
| August, 2022 | 38,58,472.00 | 0.00 | 0.00 | 16,17,338.00 | 0.00 |
| September, 2022 | 23,77,630.00 | 0.00 | 0.00 | 9,44,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
| Januaury, 2023 | 16,41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,62,192.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| March, 2023 | 41,03,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,41,192.00 | 0.00 | 0.00 | 85,97,201.00 | 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 |