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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:-Kidigam |
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| Opening Balance | 1,16,72,289.70 | ||||
| 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 | 37,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 26,49,976.52 | 26,090.52 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,08,012.00 | 854.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 8,48,784.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,245.00 | 0.00 | 0.00 | 9,66,971.55 | 0.00 |
| Total | 22,46,310.00 | 0.00 | 0.00 | 49,57,246.07 | 30,944.52 |
| 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 |