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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:-Aska,Village Panchayat & Equivalent:-Bhetanai |
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| Opening Balance | 54,36,740.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,032.00 | 0.00 | 0.00 | 1,76,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,073.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,06,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,58,483.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,08,445.00 | 0.00 |
| Total | 27,43,736.00 | 0.00 | 0.00 | 36,06,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |