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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:-Kanchura |
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| Opening Balance | 60,33,974.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,393.00 | 0.00 |
| June, 2022 | 20,13,617.00 | 0.00 | 0.00 | 10,92,010.00 | 0.00 |
| July, 2022 | 7,87,072.00 | 0.00 | 0.00 | 2,09,771.00 | 8,000.00 |
| August, 2022 | 9,18,472.00 | 0.00 | 0.00 | 13,44,447.00 | 0.00 |
| September, 2022 | 28,260.00 | 0.00 | 0.00 | 7,98,647.00 | 0.00 |
| October, 2022 | 1,44,137.00 | 0.00 | 0.00 | 3,17,235.00 | 0.00 |
| November, 2022 | 22,648.58 | 0.00 | 0.00 | 5,51,068.00 | 0.00 |
| December, 2022 | 30,71,753.40 | 0.00 | 0.00 | 20,55,912.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,81,351.00 | 0.00 |
| February, 2023 | 3,11,454.00 | 0.00 | 0.00 | 6,91,625.00 | 0.00 |
| March, 2023 | 4,21,546.00 | 0.00 | 0.00 | 3,93,147.80 | 0.00 |
| Total | 77,45,503.98 | 0.00 | 0.00 | 88,43,607.40 | 8,000.00 |
| 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 |