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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:-Mandimara |
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| Opening Balance | 51,77,476.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 9,500.00 | 5,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,53,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 10,70,908.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
| March, 2023 | 3,05,354.00 | 0.00 | 0.00 | 3,48,611.00 | 0.00 |
| Total | 26,63,800.00 | 0.00 | 0.00 | 32,48,806.00 | 5,000.00 |
| 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 |