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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:-Tumula |
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| Opening Balance | 54,18,925.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,686.00 | 0.00 |
| May, 2022 | 87,239.00 | 0.00 | 0.00 | 2,56,633.50 | 1,98,686.00 |
| June, 2022 | 3,16,650.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| July, 2022 | 8,68,852.00 | 0.00 | 0.00 | 1,79,350.00 | 1,62,350.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,39,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,652.00 | 0.00 |
| October, 2022 | 1,55,161.00 | 0.00 | 0.00 | 5,57,479.00 | 0.00 |
| November, 2022 | 2,12,946.00 | 0.00 | 0.00 | 1,47,214.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,97,452.00 | 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 | 3,13,308.00 | 0.00 | 0.00 | 3,14,656.50 | 0.00 |
| Total | 31,17,903.00 | 0.00 | 0.00 | 27,88,148.00 | 3,61,036.00 |
| 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 |