|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut |
|||||
| Opening Balance | 14,61,72,930.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,63,486.00 | 0.00 | 0.00 | 1,57,01,322.00 | 0.00 |
| May, 2022 | 50,70,837.00 | 0.00 | 0.00 | 1,61,42,542.00 | 73,519.00 |
| June, 2022 | 4,49,64,998.00 | 0.00 | 0.00 | 2,67,75,845.00 | 73,519.00 |
| July, 2022 | 41,77,826.00 | 0.00 | 0.00 | 1,24,19,494.00 | 0.00 |
| August, 2022 | 90,14,424.00 | 0.00 | 0.00 | 1,41,98,487.00 | 0.00 |
| September, 2022 | 74,82,103.00 | 0.00 | 0.00 | 1,98,04,941.00 | 0.00 |
| October, 2022 | 60,48,570.00 | 0.00 | 0.00 | 1,11,07,324.00 | 0.00 |
| November, 2022 | 4,29,27,912.00 | 0.00 | 0.00 | 4,52,06,590.42 | 0.00 |
| December, 2022 | 4,87,17,354.00 | 0.00 | 0.00 | 1,45,74,856.00 | 0.00 |
| Januaury, 2023 | 42,06,823.00 | 0.00 | 0.00 | 95,69,402.00 | 0.00 |
| February, 2023 | 1,17,47,969.00 | 0.00 | 0.00 | 91,77,311.00 | 0.00 |
| March, 2023 | 3,94,29,960.08 | 0.00 | 0.00 | 92,45,541.00 | 0.00 |
| Total | 22,94,52,262.08 | 0.00 | 0.00 | 20,39,23,655.42 | 1,47,038.00 |
| 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 |