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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 |
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| Opening Balance | 4,74,60,197.00 | ||||
| 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 | 18,79,882.00 | 0.00 |
| June, 2022 | 9,53,701.00 | 0.00 | 0.00 | 34,32,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,25,662.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,08,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 1,98,000.00 |
| October, 2022 | 1,26,35,160.00 | 0.00 | 0.00 | 19,82,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,28,779.00 | 0.00 |
| December, 2022 | 75,81,096.00 | 0.00 | 0.00 | 30,11,391.00 | 0.00 |
| Januaury, 2023 | 52,33,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,50,736.00 | 0.00 | 0.00 | 18,17,046.00 | 0.00 |
| March, 2023 | 1,30,84,083.00 | 0.00 | 0.00 | 39,57,803.00 | 0.00 |
| Total | 4,73,38,123.00 | 0.00 | 0.00 | 2,35,86,490.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |