eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Wankaner,Village Panchayat & Equivalent:-Panchasar |
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Opening Balance | 15,06,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 1,32,100.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
June, 2022 | 31,495.00 | 0.00 | 0.00 | 2,69,478.00 | 0.00 |
July, 2022 | 4,08,228.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,43,292.00 | 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 | 4,19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,19,900.00 | 0.00 | 0.00 | 3,21,602.00 | 0.00 |
Total | 15,22,815.00 | 0.00 | 0.00 | 8,54,950.00 | 1,32,100.00 |
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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 |