|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Kirama |
|||||
| Opening Balance | 76,25,207.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,665.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 8,49,317.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 5,28,377.00 | 0.00 | 0.00 | 6,80,349.00 | 30,000.00 |
| Total | 24,53,849.00 | 0.00 | 0.00 | 47,68,875.00 | 30,000.00 |
| 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 |