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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:-Ganjam,Village Panchayat & Equivalent:-Poirasi |
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| Opening Balance | 57,17,808.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,70,913.00 | 0.00 | 0.00 | 10,77,781.00 | 0.00 |
| June, 2022 | 13,98,839.00 | 0.00 | 0.00 | 10,02,555.90 | 0.00 |
| July, 2022 | 14,56,490.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,039.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,743.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,57,943.00 | 2,31,130.00 |
| Total | 44,94,368.00 | 0.00 | 0.00 | 42,44,611.90 | 2,31,130.00 |
| 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 |