eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Digapahandi |
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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 |