eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Raipanka |
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Opening Balance | 55,07,720.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,845.00 | 0.00 | 0.00 | 7,38,637.00 | 5,48,637.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,637.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,85,207.00 | 0.00 |
July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,725.00 | 1,48,262.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,106.00 | 12,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,09,290.00 | 0.00 |
December, 2022 | 8,06,579.50 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,58,212.00 | 0.00 |
February, 2023 | 6,136.00 | 0.00 | 0.00 | 5,39,605.00 | 0.00 |
March, 2023 | 1,54,969.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
Total | 25,59,298.50 | 0.00 | 0.00 | 42,06,593.00 | 7,08,899.00 |
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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 |