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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:-Gumma |
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| Opening Balance | 23,46,30,573.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,44,421.20 | 0.00 | 0.00 | 72,42,860.00 | 0.00 |
| May, 2022 | 14,76,114.00 | 0.00 | 0.00 | 1,18,27,571.00 | 7,80,800.00 |
| June, 2022 | 21,80,957.00 | 0.00 | 0.00 | 1,33,86,412.00 | 0.00 |
| July, 2022 | 41,74,914.00 | 0.00 | 0.00 | 32,97,913.00 | 0.00 |
| August, 2022 | 2,98,35,120.00 | 0.00 | 0.00 | 54,83,204.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,67,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,61,525.00 | 0.00 |
| November, 2022 | 26,41,417.00 | 0.00 | 0.00 | 51,83,627.00 | 0.00 |
| December, 2022 | 4,09,88,203.00 | 0.00 | 0.00 | 3,54,81,004.00 | 0.00 |
| Januaury, 2023 | 11,00,636.00 | 0.00 | 0.00 | 14,49,723.00 | 0.00 |
| February, 2023 | 11,64,018.00 | 0.00 | 0.00 | 20,38,841.00 | 0.00 |
| March, 2023 | 1,60,53,472.60 | 12.00 | 0.00 | 1,53,84,715.60 | 6,00,000.00 |
| Total | 16,10,59,272.80 | 12.00 | 0.00 | 10,45,04,801.40 | 13,80,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |