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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:-Kabisuryanagar,Village Panchayat & Equivalent:-Ambapua |
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| Opening Balance | 77,47,945.67 | ||||
| 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 | 9,21,145.00 | 1,72,141.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,00,650.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,91,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,37,540.00 | 0.00 | 0.00 | 8,46,251.00 | 1,96,824.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,49,480.00 | 12,49,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,192.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 75.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| Total | 26,67,319.00 | 0.00 | 0.00 | 42,90,970.00 | 16,18,445.00 |
| 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 |