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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:-Kandorna-Rana |
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| Opening Balance | 34,54,915.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,716.00 | 0.00 |
| June, 2022 | 6,63,210.00 | 0.00 | 0.00 | 0.00 | 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 | 9,94,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,86,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,30,197.00 | 0.00 | 0.00 | 7,76,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,91,999.00 | 0.00 | 0.00 | 9,80,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |