eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Halvad,Village Panchayat & Equivalent:-Miyani |
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Opening Balance | 12,74,586.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 93,972.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,12,733.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,90,804.00 | 0.00 | 0.00 | 3,15,258.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,714.00 | 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 | 3,29,309.00 | 0.00 | 0.00 | 1,82,496.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,396.00 | 0.00 |
March, 2023 | 3,29,309.00 | 0.00 | 0.00 | 55,992.00 | 59,500.00 |
Total | 11,62,155.00 | 0.00 | 0.00 | 9,27,180.00 | 59,500.00 |
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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 |