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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:-Gumma,Village Panchayat & Equivalent:-Brushava |
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| Opening Balance | 93,88,554.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,65,817.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 15,65,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,988.00 | 4,02,022.00 | 0.00 | 20,59,310.71 | 0.00 |
| Total | 30,52,360.00 | 4,02,022.00 | 0.00 | 55,45,667.71 | 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 |