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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:-Wankaner |
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| Opening Balance | 3,08,40,447.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,82,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,08,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,53,672.00 | 10,66,423.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,35,353.00 | 0.00 |
| October, 2022 | 97,97,374.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,14,832.00 | 0.00 |
| December, 2022 | 58,78,425.00 | 0.00 | 0.00 | 8,74,618.00 | 0.00 |
| Januaury, 2023 | 1,01,45,701.00 | 0.00 | 0.00 | 15,33,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,23,110.00 | 0.00 |
| March, 2023 | 40,58,200.00 | 0.00 | 0.00 | 38,76,607.00 | 2,96,091.00 |
| Total | 2,98,79,700.00 | 0.00 | 0.00 | 1,78,99,027.00 | 13,62,514.00 |
| 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 |