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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:-Solaghar |
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| Opening Balance | 1,02,81,699.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,48,948.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 92,000.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,45,414.60 | 0.00 | 0.00 | 16,96,974.00 | 70,000.00 |
| Total | 36,68,864.60 | 0.00 | 0.00 | 24,53,148.00 | 83,150.00 |
| 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 |