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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:-Domuhani |
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| Opening Balance | 1,09,38,325.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,626.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,88,536.00 | 5,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,43,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,356.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,86,389.00 | 0.00 |
| March, 2023 | 7,54,302.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| Total | 22,77,752.00 | 0.00 | 0.00 | 31,64,517.00 | 5,000.00 |
| 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 |