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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Wankaner,Village Panchayat & Equivalent:-Tithava |
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| Opening Balance | 68,36,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,777.00 | 0.00 |
| September, 2023 | 19,04,374.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2023 | 2,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,128.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,935.00 | 0.00 | 0.00 | 17,32,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |