eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Digapahandi
Opening Balance 33,62,50,234.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 67,41,961.00 0.00 0.00 2,41,36,606.00 34,292.00
May, 2022 1,57,12,942.00 61,92,900.00 0.00 1,41,19,449.00 0.00
June, 2022 1,88,00,938.00 3,07,000.00 0.00 1,93,12,417.00 0.00
July, 2022 2,59,46,778.00 0.00 0.00 2,52,04,051.00 0.00
August, 2022 54,21,554.00 3,036.00 0.00 1,25,43,023.00 0.00
September, 2022 1,80,12,560.00 0.00 0.00 3,05,71,239.00 0.00
October, 2022 61,01,710.00 0.00 0.00 1,36,99,812.00 0.00
November, 2022 2,33,25,361.00 13,41,387.00 0.00 2,03,15,610.40 0.00
December, 2022 88,67,133.00 0.00 0.00 94,71,336.00 0.00
Januaury, 2023 90,89,099.00 0.00 0.00 2,28,38,158.00 0.00
February, 2023 90,91,595.00 0.00 0.00 1,29,10,247.00 0.00
March, 2023 3,60,05,455.00 0.00 0.00 1,36,06,920.54 0.00
Total 18,31,17,086.00 78,44,323.00 0.00 21,87,28,868.94 34,292.00
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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