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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:-Tahara |
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| Opening Balance | 88,32,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 13,01,147.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,18,519.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,70,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,11,887.00 | 0.00 | 0.00 | 30,92,270.40 | 0.00 |
| Total | 49,35,337.00 | 0.00 | 0.00 | 60,81,361.40 | 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 |