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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:-Mangarajpur |
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| Opening Balance | 55,52,324.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,391.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,747.00 | 0.00 |
| December, 2022 | 15,65,769.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,37,486.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 10,15,004.00 | 0.00 |
| 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 |