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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Porbandar |
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| Opening Balance | 3,45,93,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,00,000.00 | 0.00 |
| August, 2022 | 89,64,611.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| September, 2022 | 54,29,279.00 | 0.00 | 0.00 | 37,94,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| December, 2022 | 37,47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,22,384.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,70,316.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 3,33,32,207.00 | 0.00 | 0.00 | 3,25,94,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |