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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:-Budhamba |
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| Opening Balance | 1,38,23,445.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 7,31,126.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,35,467.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,11,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,30,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,755.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,90,594.00 | 0.00 |
| March, 2023 | 15,88,579.00 | 0.00 | 0.00 | 14,75,933.60 | 0.00 |
| Total | 43,33,063.00 | 0.00 | 0.00 | 60,30,954.60 | 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 |