|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Halvad |
|||||
| Opening Balance | 3,01,62,952.00 | ||||
| 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 | 15,32,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,77,688.00 | 0.00 |
| August, 2022 | 79,52,434.00 | 0.00 | 0.00 | 31,80,281.00 | 0.00 |
| September, 2022 | 48,48,898.00 | 0.00 | 0.00 | 7,30,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,12,638.00 | 9,56,612.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,63,231.00 | 0.00 |
| Januaury, 2023 | 83,68,753.00 | 0.00 | 0.00 | 1,73,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,82,933.00 | 0.00 |
| March, 2023 | 83,68,753.00 | 0.00 | 0.00 | 10,95,446.00 | 0.00 |
| Total | 2,95,38,838.00 | 0.00 | 0.00 | 1,69,05,062.00 | 9,56,612.00 |
| 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 |