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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:-Uppalada. |
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| Opening Balance | 63,99,851.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,528.00 | 0.00 | 0.00 | 2,65,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,28,603.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,69,208.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,44,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,024.00 | 0.00 |
| March, 2023 | 10,54,101.00 | 0.00 | 0.00 | 5,77,933.75 | 0.00 |
| Total | 34,22,723.00 | 0.00 | 0.00 | 37,31,609.75 | 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 |