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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:-Padamari |
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| Opening Balance | 48,57,497.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,866.00 | 0.00 | 0.00 | 7,44,974.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,57,408.00 | 8,000.00 |
| 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 | 1,14,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,592.00 | 2,51,402.00 |
| Januaury, 2023 | 12,51,187.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 19,20,233.00 | 0.00 | 0.00 | 24,87,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,43,000.00 | 0.00 | 0.00 | 41,76,939.00 | 2,59,402.00 |
| 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 |