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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:-Loba |
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| Opening Balance | 41,32,486.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,099.00 | 0.00 | 0.00 | 2,14,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,86,808.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,41,200.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,314.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,692.00 | 0.00 |
| February, 2023 | 39,911.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 19,552.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| Total | 24,07,056.00 | 0.00 | 0.00 | 37,34,614.00 | 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 |