|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Purushottampur,Village Panchayat & Equivalent:-Patrapur |
|||||
| Opening Balance | 56,62,117.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,333.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| May, 2022 | 1,26,482.00 | 0.00 | 0.00 | 1,56,161.00 | 0.00 |
| June, 2022 | 13,84,949.00 | 0.00 | 0.00 | 6,85,704.00 | 1,29,478.00 |
| July, 2022 | 9,95,769.00 | 0.00 | 0.00 | 11,52,609.00 | 5,150.00 |
| August, 2022 | 52,567.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2022 | 29,882.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2022 | 6,672.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,277.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,43,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,364.00 | 0.00 | 0.00 | 4,17,562.89 | 0.00 |
| Total | 36,90,743.00 | 0.00 | 0.00 | 33,56,430.09 | 1,34,628.00 |
| 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 |