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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:-Bandhaguda |
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| Opening Balance | 1,15,19,953.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,100.00 | 0.00 | 0.00 | 3,12,282.00 | 0.00 |
| May, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,11,870.00 | 0.00 |
| June, 2022 | 4,84,690.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| July, 2022 | 6,25,035.00 | 0.00 | 0.00 | 6,36,433.00 | 5,150.00 |
| August, 2022 | 4,09,570.00 | 0.00 | 0.00 | 2,79,909.00 | 0.00 |
| September, 2022 | 32,474.00 | 0.00 | 0.00 | 8,93,467.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,368.00 | 2,15,107.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| Januaury, 2023 | 15,98,015.00 | 0.00 | 0.00 | 9,89,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,435.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 15,50,991.00 | 0.00 |
| Total | 38,52,884.00 | 0.00 | 0.00 | 60,33,045.80 | 2,20,257.00 |
| 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 |