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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:-Morvi |
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| Opening Balance | 7,14,09,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,948.00 | 0.00 | 0.00 | 12,66,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,94,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,54,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,87,451.00 | 3,96,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,03,103.00 | 6,90,669.00 |
| October, 2023 | 1,85,20,411.00 | 0.00 | 0.00 | 22,15,956.00 | 11,88,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,90,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 74,95,756.00 | 0.00 | 0.00 | 11,31,190.00 | 5,94,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,59,146.00 | 0.00 | 0.00 | 2,48,41,757.00 | 28,68,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |