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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:-Bhanjanagar,Village Panchayat & Equivalent:-Baunsalundi |
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| Opening Balance | 2,27,19,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,169.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,94,766.00 | 0.00 | 0.00 | 8,18,308.00 | 0.00 |
| Total | 52,30,730.00 | 0.00 | 0.00 | 17,59,766.00 | 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 |