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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:-Bhabandha |
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| Opening Balance | 64,96,617.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,159.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| May, 2022 | 5,90,215.00 | 0.00 | 0.00 | 7,66,923.70 | 0.00 |
| June, 2022 | 4,43,323.00 | 0.00 | 0.00 | 96,305.40 | 0.00 |
| July, 2022 | 10,37,294.00 | 0.00 | 0.00 | 5,21,697.00 | 5,150.00 |
| August, 2022 | 1,94,180.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| September, 2022 | 5,37,557.00 | 0.00 | 0.00 | 7,69,874.40 | 0.00 |
| October, 2022 | 2,13,674.00 | 0.00 | 0.00 | 1,87,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 23,72,345.00 | 0.00 | 0.00 | 8,21,410.40 | 0.00 |
| Januaury, 2023 | 7,79,211.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,83,880.00 | 0.00 | 0.00 | 13,20,847.80 | 0.00 |
| March, 2023 | 1,53,250.00 | 0.00 | 0.00 | 7,47,047.01 | 0.00 |
| Total | 65,70,088.00 | 0.00 | 0.00 | 55,93,788.71 | 5,150.00 |
| 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 |