|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Sunarijhola |
|||||
| 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 |
| 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 |