|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Subalaya |
|||||
| Opening Balance | 84,97,282.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 12,17,702.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,50,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,89,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,81,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,00,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,23,079.00 | 1,85,265.00 |
| Total | 27,61,465.00 | 0.00 | 0.00 | 36,99,224.00 | 1,85,265.00 |
| 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 |