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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:-Saradhapur |
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| Opening Balance | 1,27,26,807.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,18,999.00 | 0.00 |
| May, 2022 | 35,026.00 | 0.00 | 0.00 | 7,04,812.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,79,925.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 13,87,819.00 | 0.00 |
| August, 2022 | 78.00 | 0.00 | 0.00 | 4,12,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,998.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,64,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,438.00 | 0.00 |
| March, 2023 | 6,58,730.00 | 0.00 | 0.00 | 23,83,226.00 | 284.00 |
| Total | 26,38,899.00 | 0.00 | 0.00 | 84,10,704.00 | 284.00 |
| 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 |