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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:-Wankaner,Village Panchayat & Equivalent:-Tithava |
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| Opening Balance | 51,18,619.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 93,494.00 | 0.00 | 0.00 | 2,65,576.00 | 0.00 |
| July, 2022 | 5,20,385.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,787.00 | 3,06,831.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 13,47,217.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,14,560.00 | 0.00 |
| March, 2023 | 13,47,217.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Total | 40,88,892.00 | 0.00 | 0.00 | 26,78,204.00 | 3,06,831.00 |
| 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 |