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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:-Tankara |
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| Opening Balance | 2,72,22,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,37,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,31,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,12,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,328.00 | 5,36,328.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,13,496.00 | 4,14,834.00 |
| October, 2023 | 70,26,817.00 | 0.00 | 0.00 | 2,17,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,19,216.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| February, 2024 | 2,08,79,729.00 | 0.00 | 0.00 | 13,73,208.00 | 2,91,215.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,02,792.00 | 0.00 |
| Total | 3,07,25,762.00 | 0.00 | 0.00 | 1,48,34,679.00 | 12,42,377.00 |
| 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 |