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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:-Dhantara |
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| Opening Balance | 1,11,40,316.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,32,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 13,06,472.00 | 0.00 | 0.00 | 11,97,695.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,60,152.00 | 0.00 |
| August, 2022 | 12,22,957.00 | 0.00 | 0.00 | 7,40,257.00 | 0.00 |
| September, 2022 | 1,73,181.00 | 0.00 | 0.00 | 6,10,975.00 | 0.00 |
| October, 2022 | 2,83,157.00 | 0.00 | 0.00 | 3,60,540.00 | 0.00 |
| November, 2022 | 1,41,682.00 | 0.00 | 0.00 | 2,55,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| February, 2023 | 9,52,172.00 | 0.00 | 0.00 | 10,73,103.40 | 0.00 |
| March, 2023 | 6,39,397.00 | 0.00 | 0.00 | 9,75,346.70 | 0.00 |
| Total | 62,62,781.00 | 0.00 | 0.00 | 68,11,197.10 | 0.00 |
| 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 |