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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:-Bhanjanagar,Village Panchayat & Equivalent:-Mudulipalli |
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| Opening Balance | 37,21,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 18,807.00 | 10,300.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,592.00 | 0.00 | 0.00 | 5,64,750.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 24,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,688.00 | 4,704.00 |
| March, 2023 | 8,00,059.00 | 0.00 | 0.00 | 4,98,897.00 | 0.00 |
| Total | 24,21,101.00 | 0.00 | 0.00 | 19,13,948.00 | 15,004.00 |
| 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 |