|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Chandali |
|||||
| Opening Balance | 89,43,256.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,056.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,154.00 | 0.00 |
| June, 2022 | 4,12,979.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| July, 2022 | 5,68,647.00 | 0.00 | 0.00 | 6,67,104.00 | 43,150.00 |
| August, 2022 | 1,378.00 | 0.00 | 0.00 | 4,68,373.00 | 0.00 |
| September, 2022 | 95,560.00 | 0.00 | 0.00 | 4,50,085.00 | 0.00 |
| October, 2022 | 97,705.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| November, 2022 | 31,560.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 8,66,055.00 | 0.00 | 0.00 | 6,75,866.00 | 0.00 |
| Januaury, 2023 | 1,29,010.00 | 0.00 | 0.00 | 5,46,259.70 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 5,550.70 | 0.00 |
| March, 2023 | 2,59,973.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| Total | 25,76,423.00 | 0.00 | 0.00 | 33,98,941.40 | 43,150.00 |
| 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 |