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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:-Ganjam |
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| Opening Balance | 15,64,39,246.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,45,841.00 | 0.00 | 0.00 | 1,21,41,571.00 | 3,98,448.00 |
| May, 2022 | 39,27,600.00 | 0.00 | 0.00 | 1,08,94,820.00 | 3,98,448.00 |
| June, 2022 | 57,64,895.00 | 0.00 | 0.00 | 89,33,379.43 | 0.00 |
| July, 2022 | 69,45,175.00 | 0.00 | 0.00 | 93,55,258.00 | 0.00 |
| August, 2022 | 3,02,23,227.00 | 0.00 | 0.00 | 80,36,849.00 | 0.00 |
| September, 2022 | 1,25,52,368.00 | 0.00 | 0.00 | 1,40,05,237.00 | 0.00 |
| October, 2022 | 70,36,454.00 | 0.00 | 0.00 | 74,65,346.00 | 0.00 |
| November, 2022 | 84,81,405.00 | 0.00 | 0.00 | 1,33,83,891.00 | 0.00 |
| December, 2022 | 38,41,924.00 | 0.00 | 0.00 | 51,64,966.00 | 0.00 |
| Januaury, 2023 | 11,69,839.00 | 0.00 | 0.00 | 44,23,527.00 | 0.00 |
| February, 2023 | 12,61,300.00 | 0.00 | 0.00 | 25,12,900.00 | 0.00 |
| March, 2023 | 7,48,59,516.00 | 0.00 | 0.00 | 3,66,72,567.40 | 3,56,878.00 |
| Total | 15,99,09,544.00 | 0.00 | 0.00 | 13,29,90,311.83 | 11,53,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |