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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:-Barida(A) |
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| Opening Balance | 1,19,96,750.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,49,403.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 14,54,136.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,46,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 11,64,852.00 | 0.00 | 0.00 | 1,94,835.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,97,768.00 | 0.00 |
| Total | 21,29,704.00 | 0.00 | 0.00 | 48,05,521.00 | 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 |