|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam |
|||||
| Opening Balance | 156,83,64,050.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,29,313.00 | 0.00 | 0.00 | 37,18,432.00 | 0.00 |
| May, 2022 | 37,13,882.00 | 0.00 | 0.00 | 1,95,69,630.70 | 0.00 |
| June, 2022 | 2,42,73,144.00 | 0.00 | 0.00 | 39,56,330.00 | 0.00 |
| July, 2022 | 57,81,01,064.00 | 0.00 | 0.00 | 26,97,54,474.00 | 0.00 |
| August, 2022 | 7,88,05,682.00 | 0.00 | 0.00 | 9,59,76,413.00 | 0.00 |
| September, 2022 | 1,47,06,282.00 | 0.00 | 0.00 | 9,48,94,756.00 | 0.00 |
| October, 2022 | 3,85,403.00 | 0.00 | 0.00 | 7,94,77,104.00 | 0.00 |
| November, 2022 | 2,72,179.00 | 0.00 | 0.00 | 6,48,00,977.00 | 0.00 |
| December, 2022 | 9,25,02,634.00 | 0.00 | 0.00 | 15,38,15,663.00 | 0.00 |
| Januaury, 2023 | 3,26,506.00 | 0.00 | 0.00 | 10,21,70,807.00 | 0.00 |
| February, 2023 | 17,32,412.00 | 0.00 | 0.00 | 83,06,712.00 | 0.00 |
| March, 2023 | 28,77,06,191.00 | 0.00 | 0.00 | 7,52,23,357.90 | 0.00 |
| Total | 112,76,54,692.00 | 0.00 | 0.00 | 97,16,64,656.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |