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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:-Jhami |
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| Opening Balance | 64,59,651.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,745.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 8,62,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,76,786.00 | 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 | 4,000.00 | 0.00 | 0.00 | 1,55,813.50 | 0.00 |
| Total | 23,58,239.00 | 0.00 | 0.00 | 20,31,392.50 | 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 |