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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:-Jalango |
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| Opening Balance | 31,77,581.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,936.00 | 0.00 | 0.00 | 1,96,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| June, 2022 | 7,15,584.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,71,493.02 | 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 | 3,05,150.00 | 1,50,000.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 4,31,000.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,077.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 26,289.00 | 0.00 | 0.00 | 7,630.00 | 3,815.00 |
| Total | 24,32,668.00 | 0.00 | 0.00 | 15,06,833.02 | 2,53,815.00 |
| 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 |