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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:-Tentuliapalli |
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| Opening Balance | 67,97,100.46 | ||||
| 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 | 1,83,167.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,537.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,712.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,21,431.00 | 0.00 |
| Januaury, 2023 | 3,21,537.00 | 0.00 | 0.00 | 4,61,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,524.00 | 0.00 | 0.00 | 18,82,900.00 | 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 |