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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:-Wankaner |
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| Opening Balance | 4,64,71,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,97,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,48,227.00 | 27,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,82,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,91,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,95,173.00 | 0.00 |
| September, 2024 | 15,81,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,84,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,73,078.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,71,555.00 | 0.00 |
| Total | 15,81,078.00 | 0.00 | 0.00 | 1,82,26,329.00 | 27,000.00 |
| 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 |