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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:-Surada,Village Panchayat & Equivalent:-Gouda Gotha |
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| Opening Balance | 6,44,15,908.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,02,534.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,41,543.00 | 1,00,000.00 |
| October, 2022 | 14,80,852.00 | 0.00 | 0.00 | 11,57,329.00 | 7,32,465.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 50,734.06 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,702.25 | 0.00 | 0.00 | 10,07,432.00 | 0.00 |
| Total | 39,09,252.31 | 0.00 | 0.00 | 34,17,713.00 | 8,32,465.00 |
| 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 |