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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:-Sikiri |
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| Opening Balance | 1,42,27,160.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,719.00 | 0.00 | 0.00 | 14,48,787.90 | 0.00 |
| May, 2022 | 4,43,739.00 | 0.00 | 0.00 | 3,72,825.40 | 0.00 |
| June, 2022 | 10,87,420.00 | 0.00 | 0.00 | 8,62,870.00 | 0.00 |
| July, 2022 | 6,37,696.00 | 0.00 | 0.00 | 17,81,553.00 | 5,58,421.00 |
| August, 2022 | 4,80,000.00 | 0.00 | 0.00 | 3,74,300.00 | 0.00 |
| September, 2022 | 5,93,530.00 | 0.00 | 0.00 | 14,38,603.00 | 0.00 |
| October, 2022 | 1,82,792.00 | 0.00 | 0.00 | 10,44,233.00 | 0.00 |
| November, 2022 | 2,15,420.00 | 0.00 | 0.00 | 1,32,902.60 | 0.00 |
| December, 2022 | 12,05,994.00 | 0.00 | 0.00 | 11,74,292.00 | 0.00 |
| Januaury, 2023 | 12,044.00 | 0.00 | 0.00 | 4,01,074.00 | 0.00 |
| February, 2023 | 1,16,411.00 | 0.00 | 0.00 | 5,74,654.00 | 0.00 |
| March, 2023 | 1,75,255.00 | 0.00 | 0.00 | 4,12,079.40 | 0.00 |
| Total | 55,45,020.00 | 0.00 | 0.00 | 1,00,18,174.30 | 5,58,421.00 |
| 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 |