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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:-Gangapur |
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| Opening Balance | 66,11,997.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,857.00 | 4,75,857.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,857.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 12,53,408.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,91,041.00 | 0.00 |
| Januaury, 2023 | 2,02,564.00 | 0.00 | 0.00 | 11,62,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,46,849.00 | 6,95,148.00 |
| March, 2023 | 11,55,130.00 | 0.00 | 0.00 | 4,45,999.78 | 0.00 |
| Total | 36,93,658.00 | 0.00 | 0.00 | 58,39,974.78 | 11,71,005.00 |
| 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 |