|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Jayapur |
|||||
| Opening Balance | 52,76,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,57,443.00 | 0.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 0.00 | 3,67,822.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,97,113.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| September, 2022 | 13,06,262.00 | 0.00 | 0.00 | 12,98,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,07,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,402.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,014.00 | 0.00 |
| Total | 38,79,040.00 | 0.00 | 0.00 | 44,34,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |