|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Guluba |
|||||
| Opening Balance | 61,55,683.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,410.00 | 0.00 | 0.00 | 4,79,120.00 | 3,99,383.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,383.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 8,35,576.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,84,976.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,35,861.00 | 0.00 |
| February, 2023 | 2,80,886.10 | 0.00 | 0.00 | 5,30,317.00 | 0.00 |
| March, 2023 | 93,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,178.10 | 0.00 | 0.00 | 40,18,478.00 | 3,99,383.00 |
| 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 |