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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:-Burupada |
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| Opening Balance | 1,37,31,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,179.00 | 0.00 |
| May, 2022 | 4,92,976.00 | 0.00 | 0.00 | 5,77,664.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,79,746.00 | 0.00 | 0.00 | 13,95,647.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 1,30,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,43,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,402.00 | 0.00 |
| Januaury, 2023 | 16,83,658.00 | 0.00 | 0.00 | 13,12,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,671.00 | 0.00 |
| March, 2023 | 8,48,907.55 | 0.00 | 0.00 | 10,46,362.70 | 0.00 |
| Total | 45,72,479.55 | 0.00 | 0.00 | 69,81,320.70 | 1,38,600.00 |
| 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 |