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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:-R.Udayagiri,Village Panchayat & Equivalent:-Abarsing |
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| Opening Balance | 29,36,101.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,705.00 | 0.00 | 0.00 | 1,64,222.25 | 0.00 |
| June, 2022 | 7,16,161.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,00,756.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 5,48,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,152.00 | 0.00 |
| March, 2023 | 26,493.00 | 0.00 | 0.00 | 3,57,035.00 | 50,000.00 |
| Total | 23,77,170.00 | 0.00 | 0.00 | 22,10,933.25 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |