|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Polosara,Village Panchayat & Equivalent:-Bhabarada |
|||||
| Opening Balance | 56,77,520.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,173.00 | 0.00 |
| June, 2022 | 6,36,862.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 68,789.00 | 5,150.00 |
| August, 2022 | 1,03,320.00 | 0.00 | 0.00 | 2,71,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,240.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,01,624.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,402.00 | 0.00 |
| March, 2023 | 36,456.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| Total | 24,21,537.00 | 0.00 | 0.00 | 14,16,929.50 | 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 |