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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:-Syasan Ambagam |
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| Opening Balance | 22,13,712.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,837.00 | 0.00 | 0.00 | 5,05,724.70 | 0.00 |
| May, 2022 | 3,07,055.00 | 0.00 | 0.00 | 2,80,255.80 | 0.00 |
| June, 2022 | 9,78,187.00 | 0.00 | 0.00 | 2,29,278.80 | 0.00 |
| July, 2022 | 5,87,066.00 | 0.00 | 0.00 | 1,22,613.00 | 13,000.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 4,89,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,545.00 | 0.00 |
| October, 2022 | 2,36,564.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 14,30,438.00 | 0.00 | 0.00 | 7,82,284.00 | 0.00 |
| Januaury, 2023 | 16,026.00 | 0.00 | 0.00 | 6,84,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,733.00 | 0.00 | 0.00 | 5,73,996.00 | 0.00 |
| Total | 42,48,906.00 | 0.00 | 0.00 | 42,85,060.30 | 13,000.00 |
| 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 |