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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:-Badasinghaba |
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| Opening Balance | 36,26,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,878.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 95,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,52,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,922.00 | 0.00 |
| February, 2023 | 30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,091.09 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| Total | 26,95,088.09 | 0.00 | 0.00 | 23,49,621.00 | 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 |