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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:-Gudiali |
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| Opening Balance | 98,20,858.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,07,846.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 15,39,037.00 | 6,500.00 |
| August, 2022 | 5,82,502.00 | 0.00 | 0.00 | 10,99,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| December, 2022 | 10,64,852.00 | 0.00 | 0.00 | 4,19,991.00 | 1,99,744.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,635.00 | 0.00 |
| March, 2023 | 33,51,254.30 | 0.00 | 0.00 | 28,71,426.37 | 0.00 |
| Total | 59,63,460.30 | 0.00 | 0.00 | 73,85,454.37 | 2,06,244.00 |
| 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 |