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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:-Halvad,Village Panchayat & Equivalent:-Charadva |
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| Opening Balance | 52,99,808.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| July, 2022 | 15,95,209.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,58,728.00 | 0.00 | 0.00 | 4,17,970.00 | 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 | 99,970.00 | 0.00 |
| Januaury, 2023 | 16,54,655.00 | 0.00 | 0.00 | 5,34,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2023 | 16,54,655.00 | 0.00 | 0.00 | 4,52,366.00 | 33,113.00 |
| Total | 58,63,247.00 | 0.00 | 0.00 | 26,25,906.00 | 33,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |