eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Wankaner,Village Panchayat & Equivalent:-Kalavadi Navi |
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Opening Balance | 3,78,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 15,369.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2022 | 1,88,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,14,449.00 | 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 | 1,28,688.00 | 0.00 |
Januaury, 2023 | 1,97,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
March, 2023 | 1,97,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,13,412.00 | 0.00 | 0.00 | 2,99,484.00 | 0.00 |
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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 |