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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:-Pochilima |
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| Opening Balance | 65,45,035.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,966.00 | 0.00 |
| May, 2022 | 7,17,382.00 | 0.00 | 0.00 | 7,15,460.00 | 0.00 |
| June, 2022 | 3,92,767.00 | 0.00 | 0.00 | 57,002.00 | 0.00 |
| July, 2022 | 6,47,914.00 | 0.00 | 0.00 | 10,68,224.00 | 5,150.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| September, 2022 | 2,90,975.70 | 0.00 | 0.00 | 4,66,888.70 | 0.00 |
| October, 2022 | 2,06,012.00 | 0.00 | 0.00 | 2,14,098.90 | 0.00 |
| November, 2022 | 84,759.00 | 0.00 | 0.00 | 2,84,195.00 | 0.00 |
| December, 2022 | 11,61,425.00 | 0.00 | 0.00 | 12,38,861.00 | 0.00 |
| Januaury, 2023 | 53,700.00 | 0.00 | 0.00 | 2,43,012.00 | 0.00 |
| February, 2023 | 1,87,815.00 | 0.00 | 0.00 | 8,71,970.00 | 0.00 |
| March, 2023 | 8,68,445.00 | 0.00 | 0.00 | 6,77,247.00 | 0.00 |
| Total | 48,11,194.70 | 0.00 | 0.00 | 66,59,634.60 | 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 |