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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:-Halvad,Village Panchayat & Equivalent:-Tikar |
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| Opening Balance | 44,13,779.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,08,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,45,038.00 | 0.00 |
| September, 2023 | 17,66,680.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| October, 2023 | 6,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,583.00 | 0.00 | 0.00 | 35,57,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |