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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:-Surada |
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| Opening Balance | 22,39,28,207.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,50,000.00 | 0.00 | 0.00 | 42,79,304.00 | 0.00 |
| May, 2022 | 13,50,000.00 | 0.00 | 0.00 | 31,38,420.00 | 0.00 |
| June, 2022 | 1,52,13,333.00 | 0.00 | 0.00 | 2,35,52,945.00 | 0.00 |
| July, 2022 | 58,42,730.00 | 0.00 | 0.00 | 58,30,113.00 | 0.00 |
| August, 2022 | 1,27,49,298.00 | 0.00 | 0.00 | 1,85,96,307.00 | 0.00 |
| September, 2022 | 26,37,826.00 | 0.00 | 0.00 | 81,18,587.00 | 0.00 |
| October, 2022 | 5,13,92,308.00 | 0.00 | 0.00 | 5,66,95,616.00 | 0.00 |
| November, 2022 | 2,32,23,665.00 | 0.00 | 0.00 | 2,78,20,976.70 | 0.00 |
| December, 2022 | 86,32,201.00 | 0.00 | 0.00 | 38,97,979.00 | 0.00 |
| Januaury, 2023 | 23,56,972.00 | 0.00 | 0.00 | 40,30,318.00 | 0.00 |
| February, 2023 | 1,88,00,089.00 | 0.00 | 0.00 | 2,01,08,725.00 | 0.00 |
| March, 2023 | 1,93,76,201.00 | 0.00 | 0.00 | 3,18,02,527.89 | 0.00 |
| Total | 16,41,24,623.00 | 0.00 | 0.00 | 20,78,71,818.59 | 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 |