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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:-Sharagada |
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| Opening Balance | 1,61,11,939.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,893.00 | 0.00 | 0.00 | 4,26,770.00 | 4,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,035.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| July, 2022 | 18,12,882.00 | 0.00 | 0.00 | 12,45,158.00 | 13,410.00 |
| August, 2022 | 12,50,580.00 | 0.00 | 0.00 | 11,94,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| Januaury, 2023 | 13,71,125.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,45,763.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,37,428.00 | 0.00 |
| Total | 54,48,931.00 | 0.00 | 0.00 | 68,84,325.00 | 4,15,410.00 |
| 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 |