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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:-Garadama |
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| Opening Balance | 41,68,146.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,505.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,748.00 | 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 | 28,497.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,95,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,17,533.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 6,14,690.00 | 0.00 |
| February, 2023 | 1,08,436.00 | 0.00 | 0.00 | 6,98,674.00 | 0.00 |
| March, 2023 | 93,778.00 | 0.00 | 0.00 | 4,51,957.00 | 0.00 |
| Total | 25,61,213.00 | 0.00 | 0.00 | 37,44,496.00 | 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 |