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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:-Saktasanala |
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| Opening Balance | 36,00,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2022 | 83,000.00 | 0.00 | 0.00 | 2,98,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,09,989.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| September, 2022 | 6,60,686.00 | 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 | 39,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| Januaury, 2023 | 11,40,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| March, 2023 | 11,40,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,34,177.00 | 0.00 | 0.00 | 14,52,465.00 | 0.00 |
| Back | |||||
| 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 |