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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,Village Panchayat & Equivalent:-Badagosani |
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| Opening Balance | 62,09,726.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,84,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,27,496.05 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,990.00 | 0.00 |
| Januaury, 2023 | 10,87,928.00 | 0.00 | 0.00 | 9,85,582.00 | 0.00 |
| February, 2023 | 1,09,590.00 | 0.00 | 0.00 | 2,77,625.00 | 0.00 |
| March, 2023 | 2,93,993.50 | 0.00 | 0.00 | 12,97,356.70 | 0.00 |
| Total | 25,74,851.50 | 0.00 | 0.00 | 63,65,998.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |