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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:-Digapahandi,Village Panchayat & Equivalent:-Basudebapur |
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| Opening Balance | 64,31,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,460.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,749.00 | 0.00 |
| June, 2022 | 3,98,060.00 | 0.00 | 0.00 | 8,17,536.00 | 0.00 |
| July, 2022 | 4,57,370.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,747.00 | 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 | 3,90,849.00 | 0.00 |
| December, 2022 | 8,57,721.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| Januaury, 2023 | 6,43,074.00 | 0.00 | 0.00 | 3,29,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,139.00 | 0.00 |
| Total | 23,94,685.00 | 0.00 | 0.00 | 26,49,203.00 | 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 |