eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Malasapadar |
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Opening Balance | 24,61,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 47,634.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 11,80,726.00 | 1,99,229.00 |
Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 45,993.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,45,383.00 | 0.00 | 0.00 | 2,57,243.00 | 0.00 |
Total | 25,99,335.00 | 0.00 | 0.00 | 17,09,962.00 | 1,99,229.00 |
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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 |