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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 |
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| Opening Balance | 4,41,83,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,87,502.00 | 0.00 | 0.00 | 15,19,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,10,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,42,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,75,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,35,519.00 | 13,86,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,80,142.00 | 0.00 |
| October, 2023 | 1,43,60,838.00 | 0.00 | 0.00 | 19,23,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,23,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,57,584.00 | 0.00 |
| February, 2024 | 57,92,558.00 | 0.00 | 0.00 | 27,66,103.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,05,604.00 | 0.00 |
| Total | 2,62,40,898.00 | 0.00 | 0.00 | 2,53,38,682.00 | 13,86,000.00 |
| 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 |