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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Rusuda |
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| Opening Balance | 55,32,907.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,61,373.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,50,855.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,69,874.00 | 0.00 |
| August, 2022 | 2,68,546.00 | 0.00 | 0.00 | 4,93,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,983.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2023 | 79,908.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,14,780.00 | 0.00 | 0.00 | 4,98,054.00 | 0.00 |
| Total | 30,92,938.00 | 0.00 | 0.00 | 36,85,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |