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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Morvi |
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| Opening Balance | 8,11,95,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,03,885.00 | 24,58,976.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,77,708.00 | 9,64,532.00 |
| June, 2024 | 1,32,36,759.00 | 0.00 | 0.00 | 12,87,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,92,054.00 | 4,95,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,26,257.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,02,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,13,239.00 | 5,93,012.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,22,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,67,205.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,80,000.00 | 1,80,000.00 |
| Total | 1,32,36,759.00 | 0.00 | 0.00 | 3,51,73,234.00 | 46,91,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |