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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:-Badakhandi |
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| Opening Balance | 75,14,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,706.00 | 0.00 |
| June, 2022 | 14,10,155.00 | 0.00 | 0.00 | 8,89,822.00 | 0.00 |
| July, 2022 | 9,27,895.00 | 0.00 | 0.00 | 4,67,864.00 | 6,500.00 |
| August, 2022 | 2,99,080.00 | 0.00 | 0.00 | 4,52,251.00 | 0.00 |
| September, 2022 | 4,03,075.00 | 0.00 | 0.00 | 6,26,256.00 | 0.00 |
| October, 2022 | 2,90,469.00 | 0.00 | 0.00 | 2,73,901.00 | 0.00 |
| November, 2022 | 58,910.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
| December, 2022 | 15,47,332.00 | 0.00 | 0.00 | 8,78,440.00 | 0.00 |
| Januaury, 2023 | 4,40,559.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| February, 2023 | 2,20,396.00 | 0.00 | 0.00 | 4,09,478.00 | 0.00 |
| March, 2023 | 1,20,706.00 | 0.00 | 0.00 | 8,56,224.00 | 0.00 |
| Total | 57,85,446.00 | 0.00 | 0.00 | 58,81,120.00 | 6,500.00 |
| 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 |