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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:-Gokharanapur |
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| Opening Balance | 1,26,81,623.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,063.00 | 60,000.00 |
| June, 2022 | 5,20,238.00 | 0.00 | 0.00 | 2,12,879.00 | 0.00 |
| July, 2022 | 12,39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,28,360.00 | 0.00 | 0.00 | 6,33,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,469.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| December, 2022 | 16,41,466.00 | 0.00 | 0.00 | 10,37,976.00 | 0.00 |
| Januaury, 2023 | 11,08,789.00 | 0.00 | 0.00 | 7,93,300.00 | 0.00 |
| February, 2023 | 4,60,091.00 | 0.00 | 0.00 | 4,97,191.00 | 0.00 |
| March, 2023 | 50,700.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
| Total | 65,72,453.00 | 0.00 | 0.00 | 48,17,576.00 | 60,000.00 |
| 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 |