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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:-Bhatakumarada |
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| Opening Balance | 84,65,530.26 | ||||
| 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 | 2,40,716.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,86,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 85,247.00 | 0.00 | 0.00 | 8,24,075.00 | 0.00 |
| October, 2022 | 15,83,497.00 | 0.00 | 0.00 | 9,22,471.00 | 0.00 |
| November, 2022 | 11,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 8,109.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 6,86,929.00 | 2,51,096.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,804.00 | 0.00 |
| March, 2023 | 1,51,246.00 | 0.00 | 0.00 | 8,37,918.00 | 69,705.00 |
| Total | 44,62,756.00 | 0.00 | 0.00 | 42,59,413.00 | 3,20,801.00 |
| 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 |