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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:-Dayapalli |
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| Opening Balance | 53,38,688.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,798.00 | 0.00 | 0.00 | 1,09,170.40 | 0.00 |
| May, 2022 | 1,05,810.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| June, 2022 | 8,30,982.00 | 0.00 | 0.00 | 5,97,538.00 | 0.00 |
| July, 2022 | 5,14,291.00 | 0.00 | 0.00 | 4,91,387.00 | 5,150.00 |
| August, 2022 | 34,189.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| September, 2022 | 40,872.00 | 0.00 | 0.00 | 3,48,021.00 | 0.00 |
| October, 2022 | 18,585.00 | 0.00 | 0.00 | 6,29,576.00 | 0.00 |
| November, 2022 | 73,512.00 | 0.00 | 0.00 | 4,85,600.00 | 0.00 |
| December, 2022 | 8,05,045.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| Januaury, 2023 | 3,86,482.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| February, 2023 | 19,725.00 | 0.00 | 0.00 | 5,71,644.00 | 0.00 |
| March, 2023 | 54,003.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| Total | 30,60,294.00 | 0.00 | 0.00 | 41,13,942.40 | 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 |