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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:-Srikrushna Saranpur |
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| Opening Balance | 1,03,87,501.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,117.00 | 0.00 |
| Januaury, 2023 | 21,85,900.00 | 0.00 | 0.00 | 1,97,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| Total | 31,50,752.00 | 0.00 | 0.00 | 23,25,175.00 | 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 |