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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:-Chudangapur |
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| Opening Balance | 27,92,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,798.00 | 0.00 | 0.00 | 21,960.00 | 21,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,96,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,302.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 5,60,099.00 | 0.00 | 0.00 | 1,78,187.00 | 0.00 |
| February, 2023 | 1,07,382.00 | 0.00 | 0.00 | 2,34,306.00 | 0.00 |
| March, 2023 | 54,284.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Total | 26,72,035.00 | 0.00 | 0.00 | 19,60,663.00 | 21,960.00 |
| 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 |