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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:-Birikote |
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| Opening Balance | 42,73,069.87 | ||||
| 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 | 4,19,853.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 3,29,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,96,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,534.00 | 0.00 |
| December, 2022 | 15,00,226.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| March, 2023 | 2,27,902.00 | 0.00 | 0.00 | 2,92,119.20 | 0.00 |
| Total | 32,02,032.00 | 0.00 | 0.00 | 35,69,947.20 | 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 |