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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:-Mahendragada |
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| Opening Balance | 1,09,32,200.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,952.00 | 0.00 | 0.00 | 11,85,912.00 | 11,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,069.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,44,044.00 | 0.00 |
| July, 2022 | 13,17,410.00 | 0.00 | 0.00 | 2,33,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,93,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,72,606.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,20,319.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 5,48,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 70,751.00 | 0.00 | 0.00 | 5,08,022.00 | 0.00 |
| Total | 40,27,907.00 | 0.00 | 0.00 | 53,43,563.00 | 11,070.00 |
| 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 |