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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:-Sikulipadara |
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| Opening Balance | 39,47,697.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,622.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,234.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 2,36,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,91,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 32,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,953.00 | 0.00 |
| March, 2023 | 3,58,021.00 | 0.00 | 0.00 | 13,29,596.00 | 0.00 |
| Total | 33,55,451.00 | 0.00 | 0.00 | 25,83,827.00 | 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 |