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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:-Bomika |
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| Opening Balance | 54,30,745.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 101.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,763.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,89,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,60,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| March, 2023 | 4,73,053.00 | 0.00 | 0.00 | 4,12,654.00 | 0.00 |
| Total | 23,18,219.80 | 0.00 | 0.00 | 27,35,179.00 | 0.00 |
| 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 |