eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-GUJARAT
District:-Porbandar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre