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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:-Sheragada,Village Panchayat & Equivalent:-Alarigada |
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| Opening Balance | 61,57,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,024.00 | 0.00 | 0.00 | 5,80,400.00 | 2,00,000.00 |
| May, 2022 | 2,05,600.00 | 0.00 | 0.00 | 4,74,410.00 | 0.00 |
| June, 2022 | 5,36,090.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| July, 2022 | 5,09,043.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| August, 2022 | 5,97,937.00 | 0.00 | 0.00 | 5,22,980.00 | 0.00 |
| September, 2022 | 1,89,000.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,78,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,93,769.00 | 0.00 | 0.00 | 13,98,442.00 | 0.00 |
| Total | 47,73,188.00 | 0.00 | 0.00 | 44,31,949.00 | 2,00,000.00 |
| 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 |