eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Morvi,Village Panchayat & Equivalent:-Khevaliya |
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Opening Balance | 8,14,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 21,137.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
June, 2022 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,52,612.00 | 0.00 | 0.00 | 2,53,316.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,399.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
Januaury, 2023 | 3,95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,95,085.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
Total | 11,97,481.00 | 0.00 | 0.00 | 9,48,449.00 | 0.00 |
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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 |