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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:-Beguniapada |
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| Opening Balance | 23,97,92,390.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,71,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,581.00 | 0.00 |
| June, 2022 | 32,12,376.00 | 0.00 | 0.00 | 67,34,504.45 | 0.00 |
| July, 2022 | 3,25,93,955.85 | 0.00 | 0.00 | 2,39,19,887.00 | 32,394.00 |
| August, 2022 | 9,04,562.00 | 0.00 | 0.00 | 64,55,714.00 | 0.00 |
| September, 2022 | 2,07,70,600.00 | 0.00 | 0.00 | 1,67,35,829.00 | 2,85,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,836.00 | 0.00 |
| December, 2022 | 58,49,843.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,22,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,458.00 | 0.00 |
| March, 2023 | 5,62,82,276.52 | 0.00 | 0.00 | 5,31,61,234.40 | 1,97,535.00 |
| Total | 11,96,13,613.37 | 0.00 | 0.00 | 12,65,86,560.85 | 5,15,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |