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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:-Bada Baragam |
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| Opening Balance | 1,87,39,788.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,21,763.00 | 0.00 | 0.00 | 4,93,176.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 93,311.00 | 0.00 |
| July, 2022 | 8,73,098.00 | 0.00 | 0.00 | 7,87,399.60 | 6,500.00 |
| August, 2022 | 1,55,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,677.00 | 0.00 | 0.00 | 4,45,656.00 | 0.00 |
| October, 2022 | 3,95,861.29 | 0.00 | 0.00 | 3,16,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2022 | 9,08,990.00 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 9,74,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,996.00 | 0.00 |
| March, 2023 | 2,29,156.57 | 0.00 | 0.00 | 11,69,288.60 | 30,893.00 |
| Total | 43,02,240.86 | 0.00 | 0.00 | 51,20,906.20 | 37,393.00 |
| 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 |