eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Morvi,Village Panchayat & Equivalent:-Rajpar |
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Opening Balance | 15,17,934.00 | ||||
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 | 4,79,690.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
July, 2022 | 2,47,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,70,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,56,078.00 | 0.00 | 0.00 | 5,17,511.00 | 0.00 |
February, 2023 | 3,84,134.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 6,40,212.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
Total | 18,98,658.00 | 0.00 | 0.00 | 12,82,901.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |