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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:-Hukuma |
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| Opening Balance | 1,13,82,656.79 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,23,362.00 | 0.00 |
| August, 2022 | 4,07,916.00 | 0.00 | 0.00 | 18,93,528.00 | 0.00 |
| September, 2022 | 12,23,312.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,61,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,868.00 | 0.00 |
| March, 2023 | 4,07,016.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| Total | 39,67,948.00 | 0.00 | 0.00 | 38,39,451.00 | 0.00 |
| 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 |