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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:-Bagasola |
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| Opening Balance | 1,10,34,331.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,505.00 | 0.00 | 0.00 | 16,11,173.00 | 0.00 |
| May, 2022 | 7,320.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,83,947.00 | 0.00 |
| July, 2022 | 4,77,355.00 | 0.00 | 0.00 | 2,10,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 4,09,288.00 | 0.00 | 0.00 | 3,27,765.00 | 0.00 |
| March, 2023 | 2,99,297.00 | 0.00 | 0.00 | 12,80,391.00 | 46,119.00 |
| Total | 26,48,795.00 | 0.00 | 0.00 | 43,02,083.00 | 46,119.00 |
| 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 |