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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:-Ranavav,Village Panchayat & Equivalent:-Vadwala-Rana |
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| Opening Balance | 36,58,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| July, 2022 | 8,19,043.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,354.00 | 0.00 | 0.00 | 4,47,062.00 | 0.00 |
| Januaury, 2023 | 4,95,585.00 | 0.00 | 0.00 | 1,34,783.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,08,576.00 | 0.00 | 0.00 | 7,80,968.00 | 0.00 |
| Total | 39,32,123.00 | 0.00 | 0.00 | 18,54,680.00 | 0.00 |
| 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 |