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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:-Khallikote,Village Panchayat & Equivalent:-Naikanipalli |
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| Opening Balance | 1,58,18,382.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,34,758.00 | 0.00 |
| July, 2022 | 15,71,034.00 | 0.00 | 0.00 | 9,26,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,14,032.00 | 0.00 | 0.00 | 5,05,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 9,89,789.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,40,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,739.00 | 0.00 |
| Total | 41,42,875.00 | 0.00 | 0.00 | 47,03,599.00 | 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 |