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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:-Bhutasarasingi |
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| Opening Balance | 1,01,59,526.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,93,099.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 10,37,246.00 | 0.00 |
| July, 2022 | 7,45,546.00 | 0.00 | 0.00 | 7,11,503.00 | 6,500.00 |
| August, 2022 | 14.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,17,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,939.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,921.00 | 0.00 |
| March, 2023 | 2,30,468.95 | 0.00 | 0.00 | 8,02,659.00 | 1,11,510.00 |
| Total | 28,19,920.95 | 0.00 | 0.00 | 40,66,356.00 | 1,18,010.00 |
| 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 |