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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:-Harigada |
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| Opening Balance | 1,63,37,087.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 15,214.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,71,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,89,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| March, 2023 | 9,69,198.00 | 0.00 | 0.00 | 8,00,658.90 | 0.00 |
| Total | 28,98,902.00 | 0.00 | 0.00 | 29,31,836.90 | 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 |