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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:-Jeeba |
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| Opening Balance | 98,26,115.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,752.00 | 0.00 | 0.00 | 17,68,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,93,127.00 | 15,00,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 8,04,181.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,176.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,09,761.00 | 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 | 1,14,540.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| Total | 25,57,786.00 | 0.00 | 0.00 | 62,52,429.00 | 15,00,000.00 |
| 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 |