eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Gangabada |
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Opening Balance | 46,34,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 48,908.00 | 0.00 | 0.00 | 2,72,827.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,96,427.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,25,884.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,64,604.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,150.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,594.00 | 0.00 |
December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 52,642.00 | 0.00 | 0.00 | 5,81,200.00 | 0.00 |
February, 2023 | 12,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,802.00 | 0.00 | 0.00 | 13,631.00 | 0.00 |
Total | 24,53,685.00 | 0.00 | 0.00 | 43,00,917.00 | 0.00 |
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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 |