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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Porbandar,Village Panchayat & Equivalent:-Ratiya |
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| Opening Balance | 21,16,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,45,390.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 56,791.00 | 36,291.00 |
| December, 2022 | 3,57,663.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| Januaury, 2023 | 5,36,511.00 | 0.00 | 0.00 | 6,18,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,21,626.00 | 0.00 |
| March, 2023 | 8,94,174.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| Total | 37,76,824.00 | 0.00 | 0.00 | 14,36,328.00 | 36,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |