|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Tatipetti |
|||||
| Opening Balance | 71,14,157.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,993.00 | 0.00 | 0.00 | 7,02,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| June, 2022 | 10,75,410.00 | 0.00 | 0.00 | 2,71,105.00 | 0.00 |
| July, 2022 | 5,69,203.00 | 0.00 | 0.00 | 11,49,313.00 | 0.00 |
| August, 2022 | 9,655.00 | 0.00 | 0.00 | 5,59,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,422.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,613.00 | 25,000.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| March, 2023 | 6,18,219.85 | 0.00 | 0.00 | 7,80,075.20 | 0.00 |
| Total | 31,10,205.85 | 0.00 | 0.00 | 45,13,819.20 | 30,000.00 |
| 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 |