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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:-Kerandi |
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| Opening Balance | 1,22,27,236.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,124.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| May, 2022 | 1,47,193.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2022 | 6,46,998.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| July, 2022 | 4,95,166.00 | 0.00 | 0.00 | 5,40,169.00 | 0.00 |
| August, 2022 | 31,685.00 | 0.00 | 0.00 | 8,39,014.00 | 0.00 |
| September, 2022 | 8,093.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| October, 2022 | 57,320.00 | 0.00 | 0.00 | 3,67,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,81,228.00 | 0.00 |
| Januaury, 2023 | 4,25,730.00 | 0.00 | 0.00 | 1,93,698.00 | 0.00 |
| February, 2023 | 80,794.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2023 | 5,21,065.00 | 0.00 | 0.00 | 15,25,111.00 | 0.00 |
| Total | 32,22,893.00 | 0.00 | 0.00 | 46,32,910.00 | 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 |