|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote |
|||||
| Opening Balance | 25,49,61,068.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,11,076.00 | 0.00 | 0.00 | 2,16,06,936.00 | 0.00 |
| May, 2022 | 63,37,862.00 | 0.00 | 0.00 | 94,86,687.00 | 0.00 |
| June, 2022 | 1,62,42,236.00 | 0.00 | 0.00 | 91,53,080.00 | 0.00 |
| July, 2022 | 1,69,00,629.00 | 0.00 | 0.00 | 1,02,56,036.00 | 0.00 |
| August, 2022 | 3,72,31,934.00 | 0.00 | 0.00 | 4,27,32,425.00 | 0.00 |
| September, 2022 | 2,95,02,923.00 | 0.00 | 0.00 | 3,41,20,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,39,542.00 | 0.00 |
| November, 2022 | 26,79,008.00 | 0.00 | 0.00 | 70,15,692.00 | 0.00 |
| December, 2022 | 2,49,86,661.00 | 0.00 | 0.00 | 2,00,82,978.00 | 0.00 |
| Januaury, 2023 | 3,94,07,861.00 | 0.00 | 0.00 | 93,62,374.00 | 0.00 |
| February, 2023 | 1,54,49,447.00 | 0.00 | 0.00 | 1,90,18,794.00 | 0.00 |
| March, 2023 | 5,60,76,872.00 | 0.00 | 0.00 | 5,15,98,467.00 | 0.00 |
| Total | 26,12,26,509.00 | 0.00 | 0.00 | 23,92,74,005.00 | 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 |