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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:-Morvi,Village Panchayat & Equivalent:-Ravapara |
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| Opening Balance | 37,30,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,276.00 | 0.00 |
| May, 2022 | 53,983.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 27,422.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2022 | 7,52,530.00 | 0.00 | 0.00 | 11,26,525.00 | 0.00 |
| September, 2022 | 11,28,794.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
| Januaury, 2023 | 19,48,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,35,000.00 | 0.00 |
| March, 2023 | 19,48,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,59,215.00 | 0.00 | 0.00 | 37,12,642.00 | 0.00 |
| 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 |