|
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 |
| 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 |