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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:-Mohana,Village Panchayat & Equivalent:-Alliganda |
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| Opening Balance | 40,05,568.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,81,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,454.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,80,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,171.00 | 0.00 |
| March, 2023 | 2,11,067.00 | 0.00 | 0.00 | 3,96,439.95 | 8,000.00 |
| Total | 25,64,865.00 | 0.00 | 0.00 | 39,47,564.95 | 26,000.00 |
| 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 |