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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:-Kokalaba |
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| Opening Balance | 43,18,376.98 | ||||
| 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 | 6,26,305.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 14,04,743.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 6,21,251.00 | 2,51,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,687.00 | 0.00 | 0.00 | 6,91,668.00 | 0.00 |
| Total | 23,91,367.00 | 0.00 | 0.00 | 29,30,175.00 | 2,56,552.00 |
| 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 |