|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Polosara,Village Panchayat & Equivalent:-Mandar |
|||||
| Opening Balance | 67,68,968.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,058.20 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,12,779.00 | 0.00 | 0.00 | 56,628.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,71,302.00 | 6,500.00 |
| August, 2022 | 1,92,875.00 | 0.00 | 0.00 | 16,45,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,42,006.00 | 0.00 | 0.00 | 30,85,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,64,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,232.00 | 0.00 |
| March, 2023 | 28,468.00 | 0.00 | 0.00 | 16,19,144.00 | 0.00 |
| Total | 34,35,097.20 | 0.00 | 0.00 | 85,28,655.00 | 6,500.00 |
| 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 |