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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:-Mahupadar |
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| Opening Balance | 98,06,666.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,831.00 | 0.00 |
| June, 2022 | 11,67,192.00 | 0.00 | 0.00 | 8,88,197.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,38,875.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,26,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 14,67,982.00 | 0.00 | 0.00 | 3,50,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,735.00 | 0.00 |
| February, 2023 | 9,00,000.00 | 0.00 | 0.00 | 6,04,539.00 | 0.00 |
| March, 2023 | 3,86,990.00 | 0.00 | 0.00 | 9,57,270.00 | 0.00 |
| Total | 49,22,954.00 | 0.00 | 0.00 | 43,79,949.00 | 8,000.00 |
| 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 |