eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Surada,Village Panchayat & Equivalent:-Nuagada |
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Opening Balance | 52,72,137.19 | ||||
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 | 78,110.00 | 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 | 6,92,324.00 | 10,000.00 |
August, 2022 | 12,23,312.00 | 0.00 | 0.00 | 2,51,353.00 | 8,000.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 97,778.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,693.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 2,75,812.00 | 0.00 | 0.00 | 10,65,016.00 | 4,29,435.00 |
Total | 34,28,828.00 | 0.00 | 0.00 | 25,29,274.00 | 4,47,435.00 |
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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 |