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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,Village Panchayat & Equivalent:-Mota Dahisara |
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| Opening Balance | 22,38,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,16,838.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,64,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| March, 2023 | 10,64,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,290.00 | 0.00 | 0.00 | 3,40,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |