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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:-Bellaguntha,Village Panchayat & Equivalent:-Dhumachai |
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| Opening Balance | 1,22,33,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,880.00 | 9,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,565.00 | 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 | 3,81,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,88,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,996.00 | 0.00 |
| December, 2022 | 19,98,448.00 | 0.00 | 0.00 | 10,90,067.00 | 0.00 |
| Januaury, 2023 | 8,98,059.00 | 0.00 | 0.00 | 10,58,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,01,595.00 | 0.00 |
| March, 2023 | 3,63,895.90 | 0.00 | 0.00 | 7,43,955.00 | 0.00 |
| Total | 42,25,254.90 | 0.00 | 0.00 | 64,63,961.00 | 9,880.00 |
| 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 |