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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:-Saru |
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| Opening Balance | 65,65,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,56,946.00 | 0.00 | 0.00 | 8,56,035.00 | 0.00 |
| June, 2022 | 4,61,922.00 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
| July, 2022 | 6,19,243.00 | 0.00 | 0.00 | 12,93,733.00 | 0.00 |
| August, 2022 | 2,76,703.00 | 0.00 | 0.00 | 3,61,855.00 | 0.00 |
| September, 2022 | 2,83,288.00 | 0.00 | 0.00 | 8,86,785.00 | 0.00 |
| October, 2022 | 1,07,906.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 5,75,447.00 | 0.00 |
| December, 2022 | 13,35,377.00 | 0.00 | 0.00 | 6,96,959.00 | 0.00 |
| Januaury, 2023 | 1,53,875.00 | 0.00 | 0.00 | 1,86,239.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2023 | 1,21,233.00 | 0.00 | 0.00 | 3,72,231.00 | 0.00 |
| Total | 41,90,493.00 | 0.00 | 0.00 | 55,68,889.00 | 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 |