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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:-Garabandha |
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| Opening Balance | 50,80,178.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,127.00 | 0.00 | 0.00 | 2,85,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,29,803.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,11,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,048.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,00,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 10,59,695.00 | 0.00 | 0.00 | 11,62,766.00 | 0.00 |
| Total | 29,55,887.00 | 0.00 | 0.00 | 43,23,235.00 | 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 |