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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:-Kasinagar |
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| Opening Balance | 23,66,04,117.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,35,366.00 | 0.00 | 0.00 | 47,77,373.00 | 0.00 |
| May, 2022 | 43,59,178.00 | 0.00 | 0.00 | 86,80,808.00 | 0.00 |
| June, 2022 | 36,41,832.00 | 0.00 | 0.00 | 35,82,388.00 | 0.00 |
| July, 2022 | 1,46,29,125.00 | 0.00 | 0.00 | 1,19,79,830.00 | 0.00 |
| August, 2022 | 91,99,006.00 | 0.00 | 0.00 | 1,01,04,454.80 | 3,48,613.00 |
| September, 2022 | 52,89,833.00 | 0.00 | 0.00 | 78,96,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,68,523.00 | 0.00 | 0.00 | 1,31,44,283.00 | 0.00 |
| Januaury, 2023 | 26,44,596.00 | 0.00 | 0.00 | 33,18,656.00 | 0.00 |
| February, 2023 | 12,25,240.00 | 0.00 | 0.00 | 2,65,553.00 | 0.00 |
| March, 2023 | 1,77,91,978.00 | 0.00 | 0.00 | 1,77,08,050.00 | 0.00 |
| Total | 7,41,84,677.00 | 0.00 | 0.00 | 8,20,12,450.80 | 3,48,613.00 |
| 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 |