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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:-Polosara |
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| Opening Balance | 22,01,41,322.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,70,383.00 | 0.00 |
| June, 2022 | 26,45,136.00 | 0.00 | 0.00 | 10,94,148.00 | 0.00 |
| July, 2022 | 39,67,730.00 | 0.00 | 0.00 | 13,73,738.00 | 0.00 |
| August, 2022 | 7,56,568.00 | 0.00 | 0.00 | 9,64,587.00 | 0.00 |
| September, 2022 | 5,41,06,714.00 | 0.00 | 0.00 | 8,83,10,770.00 | 0.00 |
| October, 2022 | 86,72,238.00 | 0.00 | 0.00 | 64,37,458.00 | 0.00 |
| November, 2022 | 64,32,898.00 | 0.00 | 0.00 | 1,28,98,408.04 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,14,728.00 | 0.00 |
| Januaury, 2023 | 5,82,47,590.00 | 0.00 | 0.00 | 6,20,21,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,23,981.00 | 0.00 |
| March, 2023 | 84,16,363.00 | 0.00 | 0.00 | 56,74,677.00 | 37,000.00 |
| Total | 14,32,45,237.00 | 0.00 | 0.00 | 18,35,83,913.04 | 37,000.00 |
| 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 |