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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:-Kharada |
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| Opening Balance | 38,46,866.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,894.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,22,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 4,570.00 | 0.00 | 0.00 | 17,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,960.00 | 30,000.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,70,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,108.00 | 0.00 | 0.00 | 6,06,579.80 | 43,065.00 |
| Total | 22,43,743.00 | 0.00 | 0.00 | 14,28,622.80 | 1,03,065.00 |
| 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 |