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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:-Bellaguntha |
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| Opening Balance | 23,29,23,861.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,38,051.00 | 0.00 | 0.00 | 88,31,662.40 | 0.00 |
| May, 2022 | 43,49,400.00 | 0.00 | 0.00 | 1,01,74,062.00 | 0.00 |
| June, 2022 | 2,97,06,629.00 | 0.00 | 0.00 | 1,78,62,402.50 | 0.00 |
| July, 2022 | 2,45,37,406.00 | 0.00 | 0.00 | 1,40,40,589.00 | 0.00 |
| August, 2022 | 2,96,72,205.00 | 0.00 | 0.00 | 7,16,60,095.04 | 0.00 |
| September, 2022 | 41,50,303.00 | 0.00 | 0.00 | 1,01,29,124.80 | 0.00 |
| October, 2022 | 42,15,929.00 | 0.00 | 0.00 | 63,09,164.00 | 0.00 |
| November, 2022 | 89,09,341.00 | 0.00 | 0.00 | 1,17,11,764.00 | 0.00 |
| December, 2022 | 58,37,560.00 | 0.00 | 0.00 | 1,35,10,413.80 | 0.00 |
| Januaury, 2023 | 19,92,157.00 | 0.00 | 0.00 | 44,61,239.00 | 0.00 |
| February, 2023 | 13,79,334.00 | 0.00 | 0.00 | 1,13,99,366.00 | 3,88,000.00 |
| March, 2023 | 69,84,866.00 | 0.00 | 0.00 | 48,42,175.50 | 0.00 |
| Total | 15,34,73,181.00 | 0.00 | 0.00 | 18,49,32,058.04 | 3,88,000.00 |
| 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 |