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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:-Tarangada |
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| Opening Balance | 98,35,644.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,687.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 6,45,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,36,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,27,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,979.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,05,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,109.00 | 0.00 | 0.00 | 4,30,193.00 | 0.00 |
| Total | 34,18,340.00 | 0.00 | 0.00 | 38,88,128.00 | 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 |