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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Pandiapathara |
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| Opening Balance | 68,74,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,16,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,316.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,70,485.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,90,662.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,000.00 | 0.00 | 0.00 | 3,01,139.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,16,351.00 | 0.00 |
| November, 2022 | 13,22,477.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,20,613.00 | 5,67,124.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,88,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,747.00 | 0.00 |
| Total | 34,70,927.00 | 0.00 | 0.00 | 46,23,873.00 | 5,67,124.00 |
| 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 |