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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:-Banthapalli |
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| Opening Balance | 88,74,874.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,397.00 | 0.00 |
| June, 2022 | 9,31,024.00 | 0.00 | 0.00 | 4,63,007.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,30,581.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,447.00 | 0.00 |
| September, 2022 | 2,48,734.60 | 0.00 | 0.00 | 5,64,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| November, 2022 | 11,406.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 90,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,48,087.00 | 0.00 |
| February, 2023 | 3,46,846.00 | 0.00 | 0.00 | 6,28,973.00 | 0.00 |
| March, 2023 | 8,240.00 | 0.00 | 0.00 | 6,23,066.79 | 0.00 |
| Total | 27,65,010.60 | 0.00 | 0.00 | 44,13,861.79 | 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 |