eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar
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
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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