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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:-Dharakote,Village Panchayat & Equivalent:-Mundamarai |
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| Opening Balance | 98,42,051.32 | ||||
| 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 | 5,73,144.00 | 0.00 |
| June, 2022 | 7,08,871.00 | 0.00 | 0.00 | 4,31,129.00 | 0.00 |
| July, 2022 | 8,51,024.00 | 0.00 | 0.00 | 4,31,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,725.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,94,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,13,714.00 | 0.00 |
| Total | 25,24,747.00 | 0.00 | 0.00 | 42,90,136.00 | 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 |