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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:-Dhobadi |
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| Opening Balance | 72,69,334.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,483.00 | 0.00 | 0.00 | 32,422.70 | 0.00 |
| May, 2022 | 2,35,944.00 | 0.00 | 0.00 | 9,89,611.70 | 0.00 |
| June, 2022 | 9,65,908.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| July, 2022 | 6,83,833.00 | 0.00 | 0.00 | 1,68,941.70 | 0.00 |
| August, 2022 | 1,02,296.00 | 0.00 | 0.00 | 1,67,804.60 | 0.00 |
| September, 2022 | 1,97,260.00 | 0.00 | 0.00 | 7,06,395.00 | 0.00 |
| October, 2022 | 1,69,975.00 | 0.00 | 0.00 | 1,67,019.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,096.00 | 0.00 |
| December, 2022 | 7,32,075.00 | 0.00 | 0.00 | 12,53,961.40 | 0.00 |
| Januaury, 2023 | 7,74,212.00 | 0.00 | 0.00 | 5,846.70 | 0.00 |
| February, 2023 | 1,39,972.00 | 0.00 | 0.00 | 2,95,367.47 | 0.00 |
| March, 2023 | 51,662.00 | 0.00 | 0.00 | 13,64,534.31 | 5,000.00 |
| Total | 42,23,620.00 | 0.00 | 0.00 | 56,60,865.78 | 5,000.00 |
| 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 |