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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:-Singipur |
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| Opening Balance | 1,29,83,345.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,52,097.00 | 0.00 |
| May, 2022 | 78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,90,680.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 7,74,978.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,44,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,97,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,39,427.00 | 98,891.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,402.00 | 0.00 |
| Januaury, 2023 | 12,67,982.00 | 0.00 | 0.00 | 7,48,039.00 | 0.00 |
| February, 2023 | 6,41,293.00 | 0.00 | 0.00 | 12,61,871.00 | 0.00 |
| March, 2023 | 8,04,596.00 | 0.00 | 0.00 | 4,83,472.80 | 0.00 |
| Total | 45,53,416.00 | 0.00 | 0.00 | 98,43,914.80 | 1,06,891.00 |
| 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 |