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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:-Kasinagar,Village Panchayat & Equivalent:-Goribandha |
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| Opening Balance | 91,59,956.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| July, 2022 | 5,10,088.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| August, 2022 | 3,34,157.50 | 0.00 | 0.00 | 1,72,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,36,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,56,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 8,89,390.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,984.00 | 0.00 | 0.00 | 9,17,984.00 | 0.00 |
| Total | 24,25,924.50 | 0.00 | 0.00 | 46,27,346.00 | 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 |