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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:-Purushottampur |
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| Opening Balance | 24,61,56,212.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,88,645.00 | 0.00 | 0.00 | 1,28,99,820.00 | 0.00 |
| May, 2022 | 78,06,110.00 | 0.00 | 0.00 | 1,37,63,084.00 | 0.00 |
| June, 2022 | 3,82,30,335.00 | 0.00 | 0.00 | 3,92,73,644.00 | 0.00 |
| July, 2022 | 1,69,18,206.00 | 0.00 | 0.00 | 1,20,57,928.00 | 0.00 |
| August, 2022 | 1,97,00,214.00 | 0.00 | 0.00 | 79,87,838.00 | 0.00 |
| September, 2022 | 1,26,80,642.00 | 0.00 | 0.00 | 2,57,35,833.00 | 0.00 |
| October, 2022 | 87,87,596.00 | 0.00 | 0.00 | 90,73,767.60 | 0.00 |
| November, 2022 | 2,81,65,982.00 | 0.00 | 0.00 | 1,47,15,146.00 | 0.00 |
| December, 2022 | 2,57,99,826.00 | 0.00 | 0.00 | 1,44,51,963.00 | 0.00 |
| Januaury, 2023 | 1,32,55,493.00 | 0.00 | 0.00 | 1,31,85,074.00 | 0.00 |
| February, 2023 | 1,07,54,939.00 | 0.00 | 0.00 | 1,80,45,885.00 | 0.00 |
| March, 2023 | 1,15,58,368.00 | 0.00 | 0.00 | 1,50,04,701.94 | 1,00,000.00 |
| Total | 21,11,46,356.00 | 0.00 | 0.00 | 19,61,94,684.54 | 1,00,000.00 |
| 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 |