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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:-Machamara |
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| Opening Balance | 1,15,46,969.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,606.00 | 0.00 | 0.00 | 7,21,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,063.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 10,20,931.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,86,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,419.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,21,506.00 | 0.00 |
| February, 2023 | 2,49,527.00 | 0.00 | 0.00 | 5,70,459.00 | 0.00 |
| March, 2023 | 6,17,783.00 | 0.00 | 0.00 | 22,34,761.00 | 0.00 |
| Total | 27,86,981.00 | 0.00 | 0.00 | 67,68,183.00 | 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 |