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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Porbandar |
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| Opening Balance | 3,53,31,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,66,979.00 | 0.00 |
| July, 2023 | 6,66,788.00 | 0.00 | 0.00 | 45,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,66,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,63,590.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,71,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,94,777.00 | 0.00 |
| March, 2024 | 2,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,65,900.00 | 0.00 | 0.00 | 1,59,33,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |