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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:-Rayagada |
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| Opening Balance | 76,96,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,620.00 | 0.00 | 0.00 | 7,85,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,92,839.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 10,73,175.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,54,416.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,480.00 | 4,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,947.00 | 1,47,947.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 6,90,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2023 | 81,555.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| March, 2023 | 30,626.00 | 0.00 | 0.00 | 8,23,081.68 | 2,18,000.00 |
| Total | 31,35,609.00 | 0.00 | 0.00 | 71,03,517.68 | 3,70,627.00 |
| 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 |