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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:-Karachabadi |
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| Opening Balance | 49,75,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,546.00 | 0.00 | 0.00 | 6,91,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,02,421.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 2,82,702.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,23,212.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,98,864.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,747.00 | 0.00 |
| March, 2023 | 5,63,170.60 | 0.00 | 0.00 | 2,65,701.58 | 0.00 |
| Total | 29,30,210.60 | 0.00 | 0.00 | 45,80,068.58 | 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 |