|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Ranavav,Village Panchayat & Equivalent:-Virpur |
|||||
| Opening Balance | 12,00,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,651.00 | 51,900.00 |
| May, 2022 | 1,65,600.00 | 0.00 | 0.00 | 4,89,599.00 | 0.00 |
| June, 2022 | 1,12,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,898.00 | 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 | 1,16,605.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| Januaury, 2023 | 1,74,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,937.00 | 0.00 |
| March, 2023 | 2,91,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,117.00 | 0.00 | 0.00 | 9,82,757.00 | 51,900.00 |
| 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 |