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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:-R.Udayagiri,Village Panchayat & Equivalent:-Chellagada |
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| Opening Balance | 22,22,605.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,823.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,06,344.00 | 10,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,271.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,12,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,566.00 | 0.00 |
| March, 2023 | 4,65,545.00 | 0.00 | 0.00 | 1,86,593.00 | 0.00 |
| Total | 24,37,734.00 | 0.00 | 0.00 | 19,21,107.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |