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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:-Udra |
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| Opening Balance | 1,11,85,492.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,81,462.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,13,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,65,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,20,859.00 | 0.00 |
| November, 2022 | 1,09,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,67,531.00 | 0.00 | 0.00 | 3,82,449.70 | 0.00 |
| Januaury, 2023 | 14,871.00 | 0.00 | 0.00 | 7,75,211.00 | 3,05,211.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,802.00 | 0.00 |
| March, 2023 | 1,79,324.22 | 0.00 | 0.00 | 10,87,979.20 | 0.00 |
| Total | 31,36,012.22 | 0.00 | 0.00 | 60,33,091.90 | 3,05,211.00 |
| 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 |