|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Rugumu |
|||||
| Opening Balance | 1,26,49,186.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,308.00 | 0.00 | 0.00 | 2,82,055.00 | 0.00 |
| May, 2022 | 2,13,400.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
| June, 2022 | 27,54,933.00 | 0.00 | 0.00 | 24,01,056.00 | 0.00 |
| July, 2022 | 11,88,164.00 | 0.00 | 0.00 | 8,49,971.00 | 0.00 |
| August, 2022 | 3,63,060.00 | 0.00 | 0.00 | 7,83,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,93,600.00 | 0.00 | 0.00 | 12,45,840.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 5,84,102.00 | 0.00 |
| Januaury, 2023 | 14,02,242.00 | 0.00 | 0.00 | 6,14,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,967.00 | 0.00 |
| March, 2023 | 1,35,209.00 | 0.00 | 0.00 | 4,57,977.00 | 0.00 |
| Total | 72,26,916.00 | 0.00 | 0.00 | 79,89,442.00 | 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 |