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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:-Pindiki |
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| Opening Balance | 34,40,107.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,028.00 | 0.00 | 0.00 | 3,35,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,570.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| July, 2022 | 4,64,849.00 | 0.00 | 0.00 | 3,14,400.00 | 1,57,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,872.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,61,883.80 | 0.00 |
| Januaury, 2023 | 4,35,499.00 | 0.00 | 0.00 | 7,42,926.19 | 0.00 |
| February, 2023 | 3,924.00 | 0.00 | 0.00 | 4,69,220.00 | 0.00 |
| March, 2023 | 1,45,850.00 | 0.00 | 0.00 | 4,20,529.00 | 0.00 |
| Total | 25,46,587.00 | 0.00 | 0.00 | 39,79,759.99 | 1,57,200.00 |
| 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 |