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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Gajapati |
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| Opening Balance | 74,84,83,147.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,96,114.00 | 0.00 | 0.00 | 1,21,38,828.00 | 0.00 |
| May, 2022 | 9,08,15,509.00 | 0.00 | 0.00 | 12,00,05,382.30 | 0.00 |
| June, 2022 | 12,84,72,143.00 | 0.00 | 0.00 | 14,68,75,775.00 | 0.00 |
| July, 2022 | 4,36,10,915.00 | 0.00 | 0.00 | 11,11,24,024.00 | 0.00 |
| August, 2022 | 4,92,531.00 | 0.00 | 0.00 | 1,97,11,547.20 | 0.00 |
| September, 2022 | 4,30,39,521.00 | 0.00 | 0.00 | 1,45,72,155.00 | 0.00 |
| October, 2022 | 55,92,927.00 | 0.00 | 0.00 | 59,80,332.00 | 0.00 |
| November, 2022 | 66,02,812.00 | 0.00 | 0.00 | 10,14,33,049.00 | 0.00 |
| December, 2022 | 2,07,99,029.00 | 0.00 | 0.00 | 3,54,26,829.00 | 0.00 |
| Januaury, 2023 | 4,08,46,897.00 | 56,700.00 | 0.00 | 2,51,33,798.00 | 0.00 |
| February, 2023 | 11,18,25,385.00 | 0.00 | 0.00 | 3,90,04,639.00 | 0.00 |
| March, 2023 | 37,25,019.00 | 0.00 | 0.00 | 9,04,20,792.60 | 0.00 |
| Total | 50,39,18,802.00 | 56,700.00 | 0.00 | 72,18,27,151.10 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |