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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Badakathuru |
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| Opening Balance | 94,00,628.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,038.00 | 0.00 | 0.00 | 8,31,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,637.00 | 11,783.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 7,81,784.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| February, 2023 | 1,84,429.00 | 0.00 | 0.00 | 2,06,788.50 | 0.00 |
| March, 2023 | 5,86,213.00 | 0.00 | 0.00 | 9,91,651.54 | 24,000.00 |
| Total | 26,97,745.00 | 0.00 | 0.00 | 41,51,021.04 | 35,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |