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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:-Laxmipur |
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| Opening Balance | 47,35,021.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,585.00 | 0.00 | 0.00 | 2,72,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,353.00 | 0.00 |
| June, 2022 | 7,22,767.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2022 | 4,77,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,04,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 13,22,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 53,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,932.00 | 0.00 | 0.00 | 2,97,722.20 | 6,055.00 |
| Total | 24,80,180.00 | 0.00 | 0.00 | 34,89,021.20 | 6,055.00 |
| 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 |