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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:-Kantragada |
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| Opening Balance | 1,00,65,622.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,160.00 | 0.00 | 0.00 | 2,56,959.00 | 0.00 |
| May, 2022 | 15,450.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| June, 2022 | 8,01,038.00 | 0.00 | 0.00 | 15,18,498.00 | 0.00 |
| July, 2022 | 5,33,135.00 | 0.00 | 0.00 | 2,76,798.00 | 0.00 |
| August, 2022 | 5,543.00 | 0.00 | 0.00 | 5,39,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,965.00 | 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 | 2,62,419.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,57,566.00 | 0.00 |
| February, 2023 | 1,81,042.00 | 0.00 | 0.00 | 19,16,887.00 | 0.00 |
| March, 2023 | 5,85,557.80 | 0.00 | 0.00 | 8,53,556.00 | 154.00 |
| Total | 29,57,650.80 | 0.00 | 0.00 | 62,76,153.00 | 154.00 |
| 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 |