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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:-Baaghala |
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| Opening Balance | 1,02,54,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,550.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,52,452.00 | 0.00 |
| July, 2022 | 8,75,122.00 | 0.00 | 0.00 | 4,04,930.00 | 6,500.00 |
| August, 2022 | 55,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,43,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,380.00 | 96,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,622.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 8,21,855.00 | 0.00 |
| March, 2023 | 19,13,585.00 | 0.00 | 0.00 | 23,48,781.00 | 0.00 |
| Total | 51,99,311.00 | 0.00 | 0.00 | 55,07,574.00 | 1,03,464.00 |
| 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 |