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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:-Karadakana |
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| Opening Balance | 1,03,65,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,460.00 | 0.00 | 0.00 | 2,38,116.00 | 0.00 |
| May, 2022 | 3,52,000.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| June, 2022 | 5,65,417.00 | 0.00 | 0.00 | 2,42,254.50 | 0.00 |
| July, 2022 | 9,77,185.00 | 0.00 | 0.00 | 10,88,411.00 | 5,150.00 |
| August, 2022 | 3,54,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| September, 2022 | 2,51,633.00 | 0.00 | 0.00 | 4,64,046.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| November, 2022 | 2,62,000.00 | 0.00 | 0.00 | 3,81,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,10,772.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,10,868.00 | 0.00 |
| March, 2023 | 7,87,570.00 | 0.00 | 0.00 | 9,35,594.00 | 0.00 |
| Total | 51,63,990.00 | 0.00 | 0.00 | 51,16,619.50 | 5,150.00 |
| 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 |