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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:-Karadasingi |
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| Opening Balance | 13,16,067.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,063.97 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,082.00 | 4,53,082.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,894.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 28,529.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| March, 2023 | 21,171.00 | 0.00 | 0.00 | 2,90,618.00 | 1,49,309.00 |
| Total | 29,97,508.00 | 0.00 | 0.00 | 28,15,607.97 | 6,02,391.00 |
| 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 |