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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:-Gosani |
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| Opening Balance | 23,45,53,524.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,57,290.00 | 0.00 | 0.00 | 1,41,78,498.00 | 0.00 |
| May, 2022 | 58,95,478.00 | 0.00 | 0.00 | 91,41,956.00 | 0.00 |
| June, 2022 | 1,16,29,902.00 | 0.00 | 0.00 | 98,59,442.00 | 0.00 |
| July, 2022 | 1,52,56,788.37 | 0.00 | 0.00 | 80,01,587.00 | 1,93,188.00 |
| August, 2022 | 68,54,344.00 | 0.00 | 0.00 | 1,41,92,875.00 | 0.00 |
| September, 2022 | 43,86,206.00 | 0.00 | 0.00 | 27,19,620.00 | 0.00 |
| October, 2022 | 35,73,773.00 | 0.00 | 0.00 | 25,40,135.00 | 0.00 |
| November, 2022 | 89,32,489.00 | 0.00 | 0.00 | 1,08,98,202.00 | 0.00 |
| December, 2022 | 72,800.00 | 0.00 | 0.00 | 22,91,890.00 | 0.00 |
| Januaury, 2023 | 78,82,822.00 | 0.00 | 0.00 | 55,02,830.00 | 0.00 |
| February, 2023 | 17,69,441.00 | 0.00 | 0.00 | 12,16,433.00 | 1,34,697.00 |
| March, 2023 | 70,74,065.00 | 0.00 | 0.00 | 48,52,643.00 | 0.00 |
| Total | 7,96,85,398.37 | 0.00 | 0.00 | 8,53,96,111.00 | 3,27,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |