|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Mohana,Village Panchayat & Equivalent:-Kesariguda |
|||||
| Opening Balance | 40,47,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,331.00 | 0.00 | 0.00 | 6,53,937.00 | 4,58,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,228.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,09,162.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,012.00 | 0.00 |
| December, 2022 | 12,75,768.00 | 0.00 | 5,14,043.00 | 7,90,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,673.00 | 0.00 | 0.00 | 4,70,195.00 | 0.00 |
| March, 2023 | 3,65,179.00 | 0.00 | 0.00 | 2,11,113.00 | 0.00 |
| Total | 30,57,698.00 | 0.00 | 5,14,043.00 | 37,02,477.00 | 4,58,509.00 |
| 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 |