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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:-Mahendranagar-1, 2 |
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| Opening Balance | 56,94,280.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,73,674.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,58,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,37,914.00 | 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 | 24,81,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,32,248.00 | 0.00 |
| March, 2023 | 24,81,607.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| Total | 75,79,961.00 | 0.00 | 0.00 | 19,27,322.00 | 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 |