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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:-Moulabhanja |
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| Opening Balance | 94,58,333.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,016.00 | 0.00 | 0.00 | 23,49,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,708.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,80,899.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,25,403.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,61,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,956.00 | 0.00 |
| Januaury, 2023 | 12,67,982.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 11,35,570.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| March, 2023 | 8,414.00 | 0.00 | 0.00 | 21,90,064.00 | 0.00 |
| Total | 36,76,964.00 | 0.00 | 0.00 | 72,23,415.00 | 8,000.00 |
| 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 |