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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 |
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| Opening Balance | 79,55,79,156.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,79,658.00 | 0.00 | 0.00 | 5,10,06,417.00 | 3,85,464.00 |
| May, 2022 | 1,60,50,071.00 | 0.00 | 0.00 | 1,57,92,173.00 | 0.00 |
| June, 2022 | 3,85,00,161.00 | 0.00 | 0.00 | 1,45,71,957.00 | 0.00 |
| July, 2022 | 86,17,610.00 | 0.00 | 0.00 | 63,58,332.00 | 0.00 |
| August, 2022 | 3,72,64,172.00 | 0.00 | 0.00 | 1,60,36,082.00 | 0.00 |
| September, 2022 | 54,36,100.00 | 0.00 | 0.00 | 1,63,59,035.00 | 0.00 |
| October, 2022 | 76,13,902.00 | 0.00 | 0.00 | 1,19,67,278.00 | 0.00 |
| November, 2022 | 2,79,78,470.00 | 0.00 | 0.00 | 1,55,80,757.00 | 0.00 |
| December, 2022 | 3,62,48,781.00 | 0.00 | 0.00 | 1,93,25,705.00 | 0.00 |
| Januaury, 2023 | 48,36,359.00 | 0.00 | 0.00 | 1,64,75,961.00 | 0.00 |
| February, 2023 | 1,23,20,454.00 | 0.00 | 0.00 | 56,79,920.00 | 0.00 |
| March, 2023 | 2,47,02,036.00 | 0.00 | 0.00 | 2,78,66,792.00 | 0.00 |
| Total | 22,27,47,774.00 | 0.00 | 0.00 | 21,70,20,409.00 | 3,85,464.00 |
| 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 |