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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:-Paniganda |
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| Opening Balance | 60,87,855.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 13,98,426.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,99,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,87,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,401.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 3,35,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,85,262.00 | 0.00 | 0.00 | 6,02,806.00 | 0.00 |
| Total | 27,49,485.00 | 0.00 | 0.00 | 35,28,334.00 | 0.00 |
| 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 |