|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Polosara,Village Panchayat & Equivalent:-Gochabadi |
|||||
| Opening Balance | 51,74,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,687.00 | 0.00 |
| June, 2022 | 8,08,590.00 | 0.00 | 0.00 | 1,16,779.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,28,127.00 | 5,150.00 |
| August, 2022 | 1,68,748.00 | 0.00 | 0.00 | 3,91,656.00 | 0.00 |
| September, 2022 | 13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,52,680.00 | 0.00 |
| February, 2023 | 4,69,812.00 | 0.00 | 0.00 | 8,25,908.00 | 0.00 |
| March, 2023 | 4,92,736.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| Total | 34,96,666.00 | 0.00 | 0.00 | 44,30,243.00 | 5,150.00 |
| 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 |