eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Morvi,Village Panchayat & Equivalent:-Chanchapar |
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Opening Balance | 14,93,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,178.00 | 0.00 | 0.00 | 4,95,012.00 | 0.00 |
June, 2022 | 11,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,89,711.00 | 0.00 | 0.00 | 6,45,968.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,99,628.00 | 0.00 | 0.00 | 4,27,690.00 | 2,13,845.00 |
October, 2022 | 7,029.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,17,119.00 | 0.00 | 0.00 | 1,97,834.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,82,724.00 | 0.00 | 0.00 | 19,75,929.00 | 2,13,845.00 |
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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 |