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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:-Ganga-Dahani |
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| Opening Balance | 92,80,559.60 | ||||
| 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 | 1,86,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,74,096.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| August, 2022 | 1,56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,890.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,72,531.00 | 0.00 |
| March, 2023 | 37,570.00 | 0.00 | 0.00 | 22,16,469.00 | 3,90,327.00 |
| Total | 27,79,989.00 | 0.00 | 0.00 | 34,01,144.00 | 3,90,327.00 |
| 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 |