eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Gajapati
Opening Balance 74,84,83,147.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 80,96,114.00 0.00 0.00 1,21,38,828.00 0.00
May, 2022 9,08,15,509.00 0.00 0.00 12,00,05,382.30 0.00
June, 2022 12,84,72,143.00 0.00 0.00 14,68,75,775.00 0.00
July, 2022 4,36,10,915.00 0.00 0.00 11,11,24,024.00 0.00
August, 2022 4,92,531.00 0.00 0.00 1,97,11,547.20 0.00
September, 2022 4,30,39,521.00 0.00 0.00 1,45,72,155.00 0.00
October, 2022 55,92,927.00 0.00 0.00 59,80,332.00 0.00
November, 2022 66,02,812.00 0.00 0.00 10,14,33,049.00 0.00
December, 2022 2,07,99,029.00 0.00 0.00 3,54,26,829.00 0.00
Januaury, 2023 4,08,46,897.00 56,700.00 0.00 2,51,33,798.00 0.00
February, 2023 11,18,25,385.00 0.00 0.00 3,90,04,639.00 0.00
March, 2023 37,25,019.00 0.00 0.00 9,04,20,792.60 0.00
Total 50,39,18,802.00 56,700.00 0.00 72,18,27,151.10 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM
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