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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:-Rauti |
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| Opening Balance | 1,11,15,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,43,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,164.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| March, 2023 | 3,36,240.00 | 0.00 | 0.00 | 3,51,258.00 | 0.00 |
| Total | 31,04,892.00 | 0.00 | 0.00 | 19,56,969.00 | 0.00 |
| 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 |