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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:-Patrapur |
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| Opening Balance | 33,09,01,198.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,17,200.00 | 0.00 | 0.00 | 92,76,712.00 | 0.00 |
| May, 2022 | 58,21,687.00 | 0.00 | 0.00 | 78,61,829.00 | 0.00 |
| June, 2022 | 27,54,566.00 | 0.00 | 0.00 | 13,29,952.00 | 0.00 |
| July, 2022 | 1,30,16,575.00 | 0.00 | 0.00 | 1,14,42,834.00 | 0.00 |
| August, 2022 | 1,45,57,237.00 | 0.00 | 0.00 | 1,40,73,160.00 | 0.00 |
| September, 2022 | 4,55,18,739.00 | 0.00 | 0.00 | 5,98,74,675.00 | 0.00 |
| October, 2022 | 70,76,208.00 | 0.00 | 0.00 | 68,27,771.00 | 0.00 |
| November, 2022 | 2,59,92,267.53 | 0.00 | 0.00 | 2,35,54,307.00 | 0.00 |
| December, 2022 | 2,18,94,327.00 | 0.00 | 0.00 | 1,26,47,619.00 | 0.00 |
| Januaury, 2023 | 65,037.00 | 0.00 | 0.00 | 93,71,840.00 | 0.00 |
| February, 2023 | 20,25,512.00 | 0.00 | 0.00 | 72,33,515.00 | 0.00 |
| March, 2023 | 2,95,21,109.21 | 0.00 | 0.00 | 1,84,88,157.93 | 0.00 |
| Total | 17,47,60,464.74 | 0.00 | 0.00 | 18,19,82,371.93 | 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 |