|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Beguniapada,Village Panchayat & Equivalent:-Mathasarasing |
|||||
| Opening Balance | 2,27,57,837.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,192.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 12,19,948.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,77,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,13,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,666.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,021.00 | 0.00 | 0.00 | 5,41,552.00 | 2,33,734.00 |
| Total | 26,47,725.00 | 0.00 | 0.00 | 47,96,860.00 | 2,33,734.00 |
| 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 |