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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:-Umuri Dharma Saranapur |
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| Opening Balance | 87,77,089.22 | ||||
| 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 | 1,97,004.00 | 5,899.00 |
| June, 2022 | 9,74,988.00 | 0.00 | 0.00 | 7,40,327.00 | 0.00 |
| July, 2022 | 19,24,797.00 | 0.00 | 0.00 | 2,42,876.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,05,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,335.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,18,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,61,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,084.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,555.00 | 4,167.00 |
| Total | 36,61,510.00 | 0.00 | 0.00 | 48,63,490.00 | 15,216.00 |
| 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 |