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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:-Relaba |
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| Opening Balance | 86,64,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,551.00 | 0.00 | 0.00 | 33,513.20 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 4,32,446.00 | 0.00 |
| June, 2022 | 5,01,286.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| July, 2022 | 6,22,378.00 | 0.00 | 0.00 | 1,25,272.00 | 0.00 |
| August, 2022 | 2,54,134.00 | 0.00 | 0.00 | 5,50,560.00 | 0.00 |
| September, 2022 | 5,97,135.00 | 0.00 | 0.00 | 10,70,582.00 | 0.00 |
| October, 2022 | 94,310.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| November, 2022 | 49,749.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,18,125.00 | 0.00 |
| Januaury, 2023 | 96,749.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| February, 2023 | 36,766.00 | 0.00 | 0.00 | 3,28,412.00 | 0.00 |
| March, 2023 | 3,10,666.00 | 0.00 | 0.00 | 6,30,759.40 | 0.00 |
| Total | 36,62,576.00 | 0.00 | 0.00 | 42,45,131.60 | 0.00 |
| 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 |