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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:-Purushottampur,Village Panchayat & Equivalent:-Antarigam |
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| Opening Balance | 1,18,57,134.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,09,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,698.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| August, 2022 | 1,08,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,90,838.00 | 0.00 |
| Januaury, 2023 | 13,71,868.00 | 0.00 | 0.00 | 2,90,123.00 | 0.00 |
| February, 2023 | 2,55,541.00 | 0.00 | 0.00 | 6,13,918.00 | 0.00 |
| March, 2023 | 10,37,156.00 | 0.00 | 0.00 | 22,45,631.00 | 0.00 |
| Total | 54,97,204.00 | 0.00 | 0.00 | 38,44,010.00 | 6,500.00 |
| 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 |