eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Sheragada
Opening Balance 27,26,71,711.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 76,19,330.00 0.00 0.00 1,99,52,735.00 0.00
May, 2022 57,25,600.00 0.00 0.00 1,13,59,499.00 0.00
June, 2022 83,47,700.00 0.00 0.00 1,71,94,808.00 0.00
July, 2022 76,73,400.00 0.00 0.00 1,09,05,334.00 4,66,955.00
August, 2022 47,98,584.00 0.00 0.00 81,46,920.00 0.00
September, 2022 48,02,043.00 0.00 0.00 1,10,41,653.00 0.00
October, 2022 47,61,900.00 0.00 0.00 96,50,179.00 0.00
November, 2022 3,81,14,670.50 0.00 0.00 2,00,42,735.95 0.00
December, 2022 1,71,20,442.84 0.00 0.00 1,01,26,289.00 0.00
Januaury, 2023 1,70,42,354.00 0.00 0.00 93,34,383.00 0.00
February, 2023 29,28,098.00 0.00 0.00 1,00,45,215.00 0.00
March, 2023 14,73,45,937.00 0.00 0.00 11,88,84,998.00 0.00
Total 26,62,80,059.34 0.00 0.00 25,66,84,748.95 4,66,955.00
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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