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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:-Merrikota |
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| Opening Balance | 241,11,25,674.41 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 4,67,551.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,643.00 | 0.00 |
| October, 2022 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,046.00 | 5,387.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,821.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,73,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 1,06,275.00 | 0.00 | 0.00 | 4,17,091.70 | 2,59,623.00 |
| Total | 25,95,497.00 | 0.00 | 0.00 | 25,77,240.70 | 2,65,010.00 |
| 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 |