eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Wankaner,Village Panchayat & Equivalent:-Arni Timba |
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Opening Balance | 37,32,728.00 | ||||
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 | 3,26,410.00 | 84,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,734.00 | 0.00 |
August, 2022 | 2,15,966.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
September, 2022 | 3,23,949.00 | 0.00 | 0.00 | 1,56,200.00 | 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 | 1,51,876.00 | 0.00 |
Januaury, 2023 | 5,59,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,59,108.00 | 0.00 | 0.00 | 3,63,176.00 | 0.00 |
Total | 16,58,131.00 | 0.00 | 0.00 | 17,76,546.00 | 84,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |