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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:-Bhanjanagar |
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| Opening Balance | 31,05,15,447.61 | ||||
| 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 | 22,38,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,08,310.00 | 0.00 | 0.00 | 88,97,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,08,806.00 | 0.00 |
| October, 2022 | 3,61,12,106.00 | 0.00 | 0.00 | 6,96,12,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 56,81,862.00 | 0.00 | 0.00 | 2,26,99,408.00 | 0.00 |
| Januaury, 2023 | 1,39,100.00 | 0.00 | 0.00 | 71,84,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,56,530.00 | 0.00 |
| March, 2023 | 13,70,88,592.91 | 0.00 | 0.00 | 4,30,84,912.30 | 0.00 |
| Total | 18,46,68,162.91 | 0.00 | 0.00 | 15,95,73,875.30 | 0.00 |
| 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 |