eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Sunarijhola |
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Opening Balance | 66,45,173.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,60,604.44 | 0.00 | 0.00 | 1,05,528.00 | 0.00 |
May, 2022 | 1,04,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
July, 2022 | 11,00,187.00 | 0.00 | 0.00 | 5,76,394.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,436.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
March, 2023 | 2,70,339.00 | 0.00 | 0.00 | 8,35,423.00 | 0.00 |
Total | 28,02,112.44 | 0.00 | 0.00 | 22,38,656.00 | 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 |