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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:-Naudika |
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| Opening Balance | 45,23,350.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,674.00 | 0.00 | 0.00 | 9,96,592.00 | 0.00 |
| May, 2022 | 73,349.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| June, 2022 | 8,83,722.00 | 0.00 | 0.00 | 5,95,126.00 | 0.00 |
| July, 2022 | 5,07,431.00 | 0.00 | 0.00 | 2,65,100.00 | 5,150.00 |
| August, 2022 | 1,43,600.00 | 4,000.00 | 0.00 | 1,56,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,08,537.00 | 0.00 |
| October, 2022 | 1,01,864.00 | 0.00 | 0.00 | 11,00,533.00 | 0.00 |
| November, 2022 | 1,23,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 7,27,216.00 | 0.00 |
| Januaury, 2023 | 11,75,074.00 | 0.00 | 0.00 | 2,98,806.00 | 0.00 |
| February, 2023 | 52,010.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| March, 2023 | 1,51,550.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| Total | 34,23,274.00 | 4,000.00 | 0.00 | 54,21,151.00 | 5,150.00 |
| 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 |