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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:-Baliasara |
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| Opening Balance | 76,39,598.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,627.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,12,196.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,56,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,216.00 | 0.00 |
| November, 2022 | 8,14,406.00 | 0.00 | 0.00 | 11,00,066.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,45,128.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,02,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,476.00 | 0.00 |
| March, 2023 | 1,92,163.38 | 0.00 | 0.00 | 2,48,486.00 | 0.00 |
| Total | 33,43,663.38 | 0.00 | 0.00 | 59,34,325.00 | 6,500.00 |
| 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 |