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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:-Marlaba |
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| Opening Balance | 74,62,641.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,690.00 | 0.00 | 0.00 | 19,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,31,951.00 | 0.00 |
| June, 2022 | 7,27,842.00 | 0.00 | 0.00 | 1,55,729.17 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,598.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| February, 2023 | 93,226.00 | 0.00 | 0.00 | 5,08,464.00 | 0.00 |
| March, 2023 | 26,069.00 | 0.00 | 0.00 | 3,35,489.00 | 0.00 |
| Total | 24,99,609.00 | 0.00 | 0.00 | 35,96,505.17 | 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 |