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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:-Dhepaguda |
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| Opening Balance | 63,33,310.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,505.00 | 0.00 | 0.00 | 72,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,932.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 4,99,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,74,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,68,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,53,791.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,40,333.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,50,354.00 | 0.00 |
| March, 2023 | 2,96,662.00 | 0.00 | 0.00 | 9,34,557.00 | 0.00 |
| Total | 26,55,661.00 | 0.00 | 0.00 | 53,66,311.00 | 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 |