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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:-Ganjam,Village Panchayat & Equivalent:-Sana Ramachandrapur |
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| Opening Balance | 1,10,95,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,720.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| May, 2022 | 3,17,500.00 | 0.00 | 0.00 | 3,07,960.00 | 0.00 |
| June, 2022 | 14,42,843.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 12,38,723.00 | 0.00 | 0.00 | 8,20,021.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,96,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,705.00 | 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 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,279.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,514.00 | 0.00 |
| Total | 45,28,768.00 | 0.00 | 0.00 | 32,34,784.00 | 8,000.00 |
| 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 |