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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:-Rayagada,Village Panchayat & Equivalent:-Gandahati |
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| Opening Balance | 37,27,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,99,475.45 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 4,97,074.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,444.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 44,698.00 | 0.00 | 0.00 | 8,71,030.00 | 0.00 |
| March, 2023 | 29,917.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| Total | 30,46,255.00 | 0.00 | 0.00 | 41,50,793.45 | 0.00 |
| 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 |