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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:-Morvi,Village Panchayat & Equivalent:-Jambudiya |
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| Opening Balance | 41,31,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,58,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,732.00 | 0.00 |
| July, 2022 | 42,989.00 | 0.00 | 0.00 | 5,14,292.00 | 0.00 |
| August, 2022 | 6,06,815.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| September, 2022 | 9,10,223.00 | 0.00 | 0.00 | 9,99,560.00 | 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 | 9,63,260.00 | 0.00 |
| Januaury, 2023 | 15,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,01,819.00 | 0.00 | 0.00 | 38,42,907.00 | 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 |