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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:-Sanakhemundi,Village Panchayat & Equivalent:-Adapada |
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| Opening Balance | 19,77,698.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,14,040.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,24,923.00 | 0.00 | 0.00 | 3,68,065.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,98,971.00 | 4,95,000.00 |
| February, 2023 | 30,200.00 | 0.00 | 0.00 | 9,89,601.00 | 0.00 |
| March, 2023 | 4,48,076.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
| Total | 38,40,293.00 | 0.00 | 0.00 | 34,72,103.00 | 5,01,500.00 |
| 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 |