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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:-Polosara,Village Panchayat & Equivalent:-Balichai |
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| Opening Balance | 58,01,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 14,12,027.00 | 0.00 |
| July, 2022 | 6,36,333.00 | 0.00 | 0.00 | 31,604.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| Januaury, 2023 | 11,68,699.00 | 0.00 | 0.00 | 6,94,049.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,72,541.80 | 0.00 |
| Total | 24,31,337.00 | 0.00 | 0.00 | 44,88,467.80 | 5,150.00 |
| 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 |