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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:-Bhismagitri |
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| Opening Balance | 50,74,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,258.00 | 0.00 | 0.00 | 1,93,893.70 | 0.00 |
| August, 2022 | 13,848.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 5,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,700.00 | 0.00 | 0.00 | 3,92,117.70 | 0.00 |
| February, 2023 | 36,700.00 | 0.00 | 0.00 | 3,20,311.00 | 0.00 |
| March, 2023 | 1,03,258.00 | 0.00 | 0.00 | 2,62,303.70 | 0.00 |
| Total | 22,89,368.00 | 0.00 | 0.00 | 11,90,543.80 | 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 |