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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:-Kaniari |
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| Opening Balance | 94,38,153.52 | ||||
| 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 | 11,34,826.00 | 6,38,299.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,79,813.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,66,186.00 | 0.00 |
| August, 2022 | 5,16,110.00 | 0.00 | 0.00 | 4,00,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,23,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| March, 2023 | 1,99,376.20 | 0.00 | 0.00 | 7,43,632.00 | 0.00 |
| Total | 25,60,551.20 | 0.00 | 0.00 | 42,43,459.00 | 6,38,299.00 |
| 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 |