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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:-Rampa |
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| Opening Balance | 34,31,671.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| May, 2022 | 3,21,537.00 | 0.00 | 0.00 | 12,79,703.32 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 6,55,461.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 4,32,138.00 | 0.00 |
| September, 2022 | 3,877.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,844.00 | 0.00 | 0.00 | 7,70,852.00 | 0.00 |
| February, 2023 | 3,94,213.75 | 0.00 | 0.00 | 8,27,143.00 | 3,50,000.00 |
| March, 2023 | 26,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,175.75 | 0.00 | 0.00 | 41,26,973.32 | 4,18,000.00 |
| 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 |