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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 |
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| Opening Balance | 3,91,05,488.00 | ||||
| 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 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,27,020.00 | 0.00 |
| July, 2022 | 20,00,000.00 | 0.00 | 0.00 | 31,42,250.00 | 0.00 |
| August, 2022 | 99,50,589.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| September, 2022 | 60,23,025.00 | 0.00 | 0.00 | 18,30,000.00 | 0.00 |
| October, 2022 | 21,00,000.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,70,000.00 | 0.00 |
| December, 2022 | 48,57,838.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2023 | 62,37,250.00 | 0.00 | 0.00 | 27,21,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,36,347.00 | 0.00 |
| March, 2023 | 1,03,95,088.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| Total | 4,15,63,790.00 | 0.00 | 0.00 | 2,62,26,864.00 | 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 |