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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:-Sanakhemundi |
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| Opening Balance | 31,99,39,233.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,05,200.00 | 0.00 | 0.00 | 2,07,02,516.00 | 0.00 |
| May, 2022 | 5,21,37,052.00 | 0.00 | 0.00 | 1,69,12,684.00 | 0.00 |
| June, 2022 | 86,21,788.37 | 0.00 | 0.00 | 2,17,90,261.00 | 0.00 |
| July, 2022 | 94,13,993.00 | 0.00 | 0.00 | 1,54,28,303.00 | 0.00 |
| August, 2022 | 1,64,73,045.00 | 0.00 | 0.00 | 2,61,27,244.40 | 0.00 |
| September, 2022 | 99,78,120.00 | 0.00 | 0.00 | 1,50,06,212.00 | 0.00 |
| October, 2022 | 3,88,23,237.00 | 0.00 | 0.00 | 1,53,10,348.00 | 0.00 |
| November, 2022 | 1,47,20,619.00 | 0.00 | 0.00 | 2,19,38,288.00 | 0.00 |
| December, 2022 | 6,87,000.00 | 0.00 | 0.00 | 97,77,315.00 | 0.00 |
| Januaury, 2023 | 3,27,63,291.44 | 0.00 | 0.00 | 1,00,81,952.00 | 0.00 |
| February, 2023 | 1,10,500.00 | 0.00 | 0.00 | 1,72,48,040.00 | 0.00 |
| March, 2023 | 2,84,02,241.00 | 0.00 | 0.00 | 1,35,01,049.00 | 0.00 |
| Total | 21,89,36,086.81 | 0.00 | 0.00 | 20,38,24,212.40 | 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 |