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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:-Bhusukudi |
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| Opening Balance | 75,40,951.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,464.00 | 0.00 | 0.00 | 15,41,521.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 4,08,907.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 6,35,459.00 | 0.00 |
| July, 2022 | 5,10,955.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| August, 2022 | 84.00 | 0.00 | 0.00 | 13,709.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,697.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,317.00 | 0.00 | 0.00 | 6,60,575.59 | 0.00 |
| Total | 26,30,350.00 | 0.00 | 0.00 | 36,83,334.59 | 18,000.00 |
| 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 |