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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:-Mohana |
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| Opening Balance | 56,35,952.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,881.00 | 0.00 | 0.00 | 2,65,442.00 | 2,65,442.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,28,824.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,67,211.00 | 0.00 |
| July, 2022 | 13,17,410.00 | 0.00 | 0.00 | 15,10,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| December, 2022 | 17,85,533.00 | 0.00 | 0.00 | 4,65,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,34,163.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,59,319.00 | 0.00 |
| March, 2023 | 13,36,818.01 | 0.00 | 0.00 | 19,30,871.00 | 0.00 |
| Total | 49,43,834.01 | 0.00 | 0.00 | 70,72,871.00 | 2,65,442.00 |
| 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 |