|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Tankara |
|||||
| Opening Balance | 1,79,10,555.00 | ||||
| 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 | 7,90,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,677.00 | 86,677.00 |
| July, 2022 | 47,36,776.00 | 0.00 | 0.00 | 16,68,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,76,340.00 | 0.00 | 0.00 | 15,21,610.00 | 4,39,055.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,90,163.00 | 0.00 |
| Januaury, 2023 | 19,85,610.00 | 0.00 | 0.00 | 11,83,086.00 | 0.00 |
| February, 2023 | 29,78,645.00 | 0.00 | 0.00 | 9,12,402.00 | 0.00 |
| March, 2023 | 57,13,742.00 | 0.00 | 0.00 | 15,19,289.00 | 0.00 |
| Total | 1,82,91,113.00 | 0.00 | 0.00 | 95,05,192.00 | 5,25,732.00 |
| 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 |