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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:-Aska |
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| Opening Balance | 27,76,75,693.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,79,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,93,637.00 | 0.00 |
| June, 2022 | 27,46,872.00 | 0.00 | 0.00 | 10,65,794.00 | 0.00 |
| July, 2022 | 41,20,335.00 | 0.00 | 0.00 | 69,17,198.00 | 0.00 |
| August, 2022 | 24,59,800.00 | 0.00 | 0.00 | 97,91,973.00 | 0.00 |
| September, 2022 | 2,87,38,528.00 | 0.00 | 0.00 | 3,11,47,209.00 | 0.00 |
| October, 2022 | 28,62,854.00 | 0.00 | 0.00 | 84,69,158.00 | 0.00 |
| November, 2022 | 1,60,94,039.00 | 0.00 | 0.00 | 1,27,44,561.40 | 0.00 |
| December, 2022 | 76,32,521.00 | 0.00 | 0.00 | 1,59,78,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,31,528.00 | 0.00 |
| February, 2023 | 1,69,03,951.00 | 0.00 | 0.00 | 44,02,431.00 | 0.00 |
| March, 2023 | 6,20,51,273.00 | 0.00 | 0.00 | 3,73,09,983.00 | 0.00 |
| Total | 14,36,10,173.00 | 0.00 | 0.00 | 13,97,31,035.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |