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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:-Damadua |
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| Opening Balance | 66,34,480.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,265.00 | 0.00 | 0.00 | 5,60,882.00 | 2,14,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,101.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,73,126.05 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,97,329.00 | 0.00 | 0.00 | 69,032.00 | 6,000.00 |
| Januaury, 2023 | 12,536.12 | 0.00 | 0.00 | 1,66,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,076.00 | 0.00 | 0.00 | 58,165.00 | 0.00 |
| Total | 26,33,953.12 | 0.00 | 0.00 | 31,03,942.05 | 2,20,150.00 |
| 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 |