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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:-Dhumkapada |
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| Opening Balance | 25,81,927.49 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 7,98,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 91,448.00 | 0.00 | 0.00 | 3,04,139.00 | 0.00 |
| September, 2022 | 91,448.00 | 0.00 | 0.00 | 2,04,424.00 | 0.00 |
| October, 2022 | 3,51,263.00 | 0.00 | 0.00 | 2,01,438.50 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,96,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,644.00 | 0.00 | 0.00 | 7,48,306.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| March, 2023 | 11,247.00 | 0.00 | 0.00 | 7,59,716.00 | 0.00 |
| Total | 33,42,824.00 | 0.00 | 0.00 | 24,56,529.50 | 0.00 |
| 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 |