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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:-Gandola |
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| Opening Balance | 53,93,165.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,852.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| May, 2022 | 3,93,250.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
| June, 2022 | 9,55,998.00 | 0.00 | 0.00 | 4,23,088.00 | 0.00 |
| July, 2022 | 11,73,111.00 | 0.00 | 0.00 | 8,33,658.00 | 6,500.00 |
| August, 2022 | 3,31,370.00 | 0.00 | 0.00 | 3,81,737.00 | 0.00 |
| September, 2022 | 2,63,354.00 | 0.00 | 0.00 | 2,23,025.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| November, 2022 | 3,43,071.00 | 0.00 | 0.00 | 5,66,391.00 | 0.00 |
| December, 2022 | 13,13,490.00 | 0.00 | 0.00 | 6,10,460.00 | 0.00 |
| Januaury, 2023 | 1,00,682.00 | 0.00 | 0.00 | 5,34,266.21 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,41,022.00 | 0.00 | 0.00 | 15,81,365.00 | 0.00 |
| Total | 63,74,200.00 | 0.00 | 0.00 | 60,49,163.21 | 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 |