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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:-Bijaya Laxminarayanpur |
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| Opening Balance | 65,78,732.33 | ||||
| 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 | 2,64,853.00 | 0.00 |
| June, 2022 | 3,73,241.00 | 0.00 | 0.00 | 4,59,622.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,11,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,716.00 | 0.00 |
| November, 2022 | 62,440.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| December, 2022 | 1,09,495.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,98,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,108.00 | 0.00 |
| Total | 17,63,936.00 | 0.00 | 0.00 | 26,84,977.00 | 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 |