eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Marlaba
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
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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