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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:-Jagannathprasad,Village Panchayat & Equivalent:-Khetamundali |
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| Opening Balance | 44,33,822.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,67,272.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,09,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,688.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 6,01,402.00 | 2,51,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,35,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 90,446.00 | 0.00 | 0.00 | 11,24,972.00 | 0.00 |
| Total | 22,57,126.00 | 0.00 | 0.00 | 50,23,627.00 | 2,51,402.00 |
| 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 |