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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:-Dambaguda |
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| Opening Balance | 37,39,220.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,502.00 | 0.00 | 0.00 | 3,30,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,49,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,187.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,994.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,218.00 | 0.00 |
| March, 2023 | 3,68,499.76 | 0.00 | 0.00 | 71,191.52 | 0.00 |
| Total | 27,52,495.76 | 0.00 | 0.00 | 19,96,083.52 | 56,000.00 |
| 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 |