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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:-Pattiapadar |
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| Opening Balance | 41,37,087.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,418.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| May, 2022 | 97,541.00 | 0.00 | 0.00 | 4,87,222.00 | 0.00 |
| June, 2022 | 6,54,116.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| July, 2022 | 5,46,240.00 | 0.00 | 0.00 | 3,02,368.40 | 59,763.00 |
| August, 2022 | 1,25,510.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,052.00 | 0.00 |
| October, 2022 | 69,828.00 | 0.00 | 0.00 | 10,91,382.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,75,698.00 | 0.00 |
| Januaury, 2023 | 1,58,970.00 | 0.00 | 0.00 | 4,31,149.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 2,45,154.00 | 0.00 |
| March, 2023 | 4,18,631.00 | 0.00 | 0.00 | 3,24,531.00 | 0.00 |
| Total | 30,76,979.00 | 0.00 | 0.00 | 46,95,919.40 | 59,763.00 |
| 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 |