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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:-Patrapur,Village Panchayat & Equivalent:-Badapur |
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| Opening Balance | 99,45,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,380.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,86,068.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,79,946.00 | 0.00 | 0.00 | 5,01,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,951.00 | 1,93,186.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,92,313.00 | 0.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 2,07,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,83,331.00 | 0.00 |
| Total | 31,00,810.00 | 0.00 | 0.00 | 26,56,754.00 | 1,99,686.00 |
| 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 |