eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Borasingi |
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Opening Balance | 70,62,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,95,587.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,35,307.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,79,413.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 30,752.00 | 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 | 2,59,898.00 | 0.00 | 0.00 | 1,60,232.01 | 0.00 |
Total | 21,89,602.00 | 0.00 | 0.00 | 26,21,912.01 | 0.00 |
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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 |