eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Kulada |
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Opening Balance | 1,00,32,081.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,000.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 32,533.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,33,446.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,852.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2023 | 13,95,351.00 | 0.00 | 0.00 | 2,57,976.00 | 0.00 |
Total | 33,70,055.00 | 0.00 | 0.00 | 17,75,803.00 | 0.00 |
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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 |