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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:-Siali |
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| Opening Balance | 54,55,916.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 5,97,478.00 | 0.00 | 0.00 | 6,80,434.00 | 0.00 |
| August, 2022 | 4,13,100.00 | 0.00 | 0.00 | 2,39,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,49,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 6,84,044.00 | 1,44,032.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,657.00 | 0.00 |
| March, 2023 | 73,251.00 | 0.00 | 0.00 | 7,83,063.00 | 0.00 |
| Total | 28,42,012.00 | 0.00 | 0.00 | 42,71,341.00 | 1,44,032.00 |
| 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 |