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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:-Handighar |
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| Opening Balance | 55,10,161.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,814.00 | 0.00 | 0.00 | 2,05,293.10 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,64,733.00 | 0.00 |
| July, 2022 | 7,03,157.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
| August, 2022 | 87,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,040.00 | 0.00 | 0.00 | 2,68,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,159.00 | 0.00 | 0.00 | 9,25,105.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,238.00 | 0.00 |
| March, 2023 | 33,200.00 | 0.00 | 0.00 | 2,47,666.00 | 1,314.00 |
| Total | 28,06,225.00 | 0.00 | 0.00 | 25,63,404.10 | 1,314.00 |
| 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 |