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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:-Putara |
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| Opening Balance | 34,94,190.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,12,874.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 8,83,874.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 1,20,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,491.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| March, 2023 | 23,132.00 | 0.00 | 0.00 | 5,79,555.00 | 0.00 |
| Total | 24,08,982.00 | 0.00 | 0.00 | 33,19,291.00 | 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 |