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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:-Hinjilicut,Village Panchayat & Equivalent:-Darubhadra |
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| Opening Balance | 90,19,200.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,837.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| May, 2022 | 1,00,500.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2022 | 11,29,091.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
| July, 2022 | 7,71,446.00 | 0.00 | 0.00 | 12,75,202.00 | 0.00 |
| August, 2022 | 98,000.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| September, 2022 | 14,627.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| October, 2022 | 2,53,202.00 | 0.00 | 0.00 | 12,30,445.00 | 0.00 |
| November, 2022 | 1,19,940.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| December, 2022 | 14,84,315.00 | 0.00 | 0.00 | 6,86,909.00 | 0.00 |
| Januaury, 2023 | 54,107.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 68,815.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| March, 2023 | 89,289.00 | 0.00 | 0.00 | 12,25,294.00 | 0.00 |
| Total | 43,30,169.00 | 0.00 | 0.00 | 51,56,954.00 | 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 |