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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:-Gurandi |
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| Opening Balance | 69,54,812.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,89,905.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| July, 2022 | 4,66,450.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,44,295.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,34,828.00 | 1,05,414.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,198.00 | 0.00 | 0.00 | 3,12,436.00 | 0.00 |
| Total | 25,15,893.00 | 0.00 | 0.00 | 18,31,748.00 | 1,05,414.00 |
| 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 |