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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:-Kabisuryanagar |
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| Opening Balance | 21,82,41,006.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,91,293.00 | 0.00 | 0.00 | 96,31,287.00 | 0.00 |
| May, 2022 | 1,79,93,468.36 | 0.00 | 0.00 | 1,06,08,144.00 | 0.00 |
| June, 2022 | 1,01,29,473.00 | 0.00 | 0.00 | 1,12,38,141.00 | 0.00 |
| July, 2022 | 77,97,253.00 | 0.00 | 0.00 | 2,46,03,805.00 | 0.00 |
| August, 2022 | 1,30,24,409.00 | 0.00 | 0.00 | 74,90,611.00 | 0.00 |
| September, 2022 | 1,61,09,741.00 | 0.00 | 0.00 | 93,24,459.00 | 0.00 |
| October, 2022 | 38,50,035.50 | 0.00 | 0.00 | 81,68,318.00 | 0.00 |
| November, 2022 | 2,39,15,604.00 | 0.00 | 0.00 | 1,52,32,899.00 | 1,41,750.00 |
| December, 2022 | 94,45,716.00 | 0.00 | 0.00 | 65,43,929.00 | 0.00 |
| Januaury, 2023 | 1,42,56,492.00 | 0.00 | 0.00 | 1,65,74,679.00 | 0.00 |
| February, 2023 | 30,840.00 | 0.00 | 0.00 | 49,70,851.00 | 0.00 |
| March, 2023 | 3,69,39,519.40 | 0.00 | 0.00 | 1,17,32,731.00 | 0.00 |
| Total | 15,69,83,844.26 | 0.00 | 0.00 | 13,61,19,854.00 | 1,41,750.00 |
| 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 |