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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:-Gada Gobindapur |
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| Opening Balance | 49,89,271.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,074.00 | 0.00 | 0.00 | 4,52,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,506.00 | 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 | 5,25,346.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,58,089.00 | 0.00 |
| Januaury, 2023 | 2,43,074.00 | 0.00 | 0.00 | 2,43,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,99,495.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| Total | 24,09,598.00 | 0.00 | 0.00 | 27,75,839.00 | 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 |