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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Morbi |
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| Opening Balance | 11,00,69,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,242.00 | 0.00 |
| May, 2023 | 27,33,913.00 | 0.00 | 0.00 | 23,07,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,20,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,74,012.00 | 0.00 |
| August, 2023 | 7,40,720.00 | 0.00 | 0.00 | 48,15,332.00 | 4,95,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,00,000.00 | 0.00 |
| October, 2023 | 2,87,81,145.00 | 0.00 | 0.00 | 9,99,772.00 | 0.00 |
| November, 2023 | 4,23,124.00 | 0.00 | 0.00 | 39,07,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,92,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,97,003.00 | 0.00 |
| February, 2024 | 1,25,32,372.00 | 0.00 | 0.00 | 31,49,998.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,33,735.00 | 0.00 |
| Total | 4,52,11,274.00 | 0.00 | 0.00 | 4,71,21,468.00 | 4,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |