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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:-Manikapur |
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| Opening Balance | 50,00,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,188.00 | 0.00 | 0.00 | 9,11,074.00 | 9,11,074.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,68,212.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,49,754.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,00,329.00 | 0.00 | 0.00 | 10,73,220.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,877.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| Total | 25,98,163.00 | 0.00 | 0.00 | 41,94,349.00 | 9,11,074.00 |
| 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 |