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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:-Talamunda |
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| Opening Balance | 49,75,185.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,291.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,78,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 3,81,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,271.00 | 0.00 |
| February, 2023 | 79,195.00 | 0.00 | 0.00 | 2,42,653.00 | 0.00 |
| March, 2023 | 51,279.00 | 0.00 | 0.00 | 3,24,986.00 | 0.00 |
| Total | 24,96,259.00 | 0.00 | 0.00 | 30,45,044.00 | 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 |