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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:-Durbandha |
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| Opening Balance | 66,49,113.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,601.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| May, 2022 | 2,99,977.00 | 0.00 | 0.00 | 2,93,866.70 | 0.00 |
| June, 2022 | 11,69,968.00 | 0.00 | 0.00 | 10,41,093.70 | 0.00 |
| July, 2022 | 7,19,051.00 | 0.00 | 0.00 | 3,50,996.00 | 6,500.00 |
| August, 2022 | 1,89,853.00 | 0.00 | 0.00 | 2,92,972.00 | 0.00 |
| September, 2022 | 84,984.00 | 0.00 | 0.00 | 9,43,363.00 | 0.00 |
| October, 2022 | 64,510.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| November, 2022 | 56,579.00 | 0.00 | 0.00 | 1,25,666.70 | 0.00 |
| December, 2022 | 10,81,135.00 | 0.00 | 0.00 | 5,41,334.00 | 0.00 |
| Januaury, 2023 | 5,48,346.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| February, 2023 | 3,650.00 | 0.00 | 0.00 | 44,004.72 | 0.00 |
| March, 2023 | 1,88,071.00 | 0.00 | 0.00 | 5,57,530.12 | 0.00 |
| Total | 50,28,725.00 | 0.00 | 0.00 | 46,70,989.94 | 6,500.00 |
| 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 |