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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:-Buguda |
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| Opening Balance | 25,20,33,698.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,30,794.00 | 0.00 | 0.00 | 65,76,665.00 | 0.00 |
| May, 2022 | 1,10,36,720.00 | 0.00 | 0.00 | 3,40,11,826.00 | 0.00 |
| June, 2022 | 1,45,68,676.00 | 0.00 | 0.00 | 1,71,00,486.00 | 0.00 |
| July, 2022 | 1,42,51,936.00 | 0.00 | 0.00 | 4,33,04,057.00 | 0.00 |
| August, 2022 | 97,64,578.00 | 0.00 | 0.00 | 1,11,37,939.00 | 0.00 |
| September, 2022 | 1,37,28,528.00 | 0.00 | 0.00 | 2,97,52,142.00 | 0.00 |
| October, 2022 | 1,01,75,436.00 | 0.00 | 0.00 | 1,28,43,524.00 | 0.00 |
| November, 2022 | 86,33,571.00 | 0.00 | 0.00 | 1,10,48,558.00 | 0.00 |
| December, 2022 | 98,18,463.00 | 0.00 | 0.00 | 83,06,729.00 | 0.00 |
| Januaury, 2023 | 1,35,81,644.00 | 0.00 | 0.00 | 1,76,73,803.00 | 0.00 |
| February, 2023 | 75,89,304.00 | 0.00 | 0.00 | 71,19,349.00 | 0.00 |
| March, 2023 | 4,56,50,256.00 | 0.00 | 0.00 | 1,10,69,231.00 | 0.00 |
| Total | 16,74,29,906.00 | 0.00 | 0.00 | 20,99,44,309.00 | 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 |