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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:-Makarjhola |
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| Opening Balance | 99,71,367.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,010.00 | 0.00 | 0.00 | 10,31,141.60 | 0.00 |
| May, 2022 | 3,90,391.63 | 0.00 | 0.00 | 3,07,698.80 | 0.00 |
| June, 2022 | 11,04,840.40 | 0.00 | 0.00 | 4,04,471.80 | 0.00 |
| July, 2022 | 8,12,421.00 | 0.00 | 0.00 | 5,74,388.00 | 6,500.00 |
| August, 2022 | 4,95,437.56 | 0.00 | 0.00 | 7,39,064.00 | 0.00 |
| September, 2022 | 1,51,500.00 | 0.00 | 0.00 | 9,02,843.00 | 0.00 |
| October, 2022 | 1,90,224.00 | 0.00 | 0.00 | 4,29,058.00 | 0.00 |
| November, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,36,290.00 | 0.00 |
| December, 2022 | 17,19,696.00 | 0.00 | 0.00 | 6,68,163.50 | 0.00 |
| Januaury, 2023 | 1,21,612.00 | 0.00 | 0.00 | 10,36,743.00 | 0.00 |
| February, 2023 | 1,27,000.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
| March, 2023 | 1,96,339.00 | 0.00 | 0.00 | 6,38,887.00 | 0.00 |
| Total | 59,51,471.59 | 0.00 | 0.00 | 71,92,131.70 | 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 |