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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari,Village Panchayat & Equivalent:-Asada |
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| Opening Balance | 53,93,625.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,791.00 | 0.00 | 0.00 | 3,22,277.75 | 0.00 |
| May, 2022 | 3,48,562.00 | 0.00 | 0.00 | 3,55,895.00 | 21,442.00 |
| June, 2022 | 9,73,132.00 | 0.00 | 0.00 | 13,17,168.00 | 0.00 |
| July, 2022 | 7,24,014.00 | 0.00 | 0.00 | 7,57,287.00 | 0.00 |
| August, 2022 | 2,43,873.00 | 0.00 | 0.00 | 2,29,774.00 | 0.00 |
| September, 2022 | 3,59,823.00 | 0.00 | 0.00 | 8,67,386.00 | 0.00 |
| October, 2022 | 2,31,071.00 | 0.00 | 0.00 | 1,92,018.00 | 0.00 |
| November, 2022 | 2,07,650.00 | 0.00 | 0.00 | 4,22,059.00 | 0.00 |
| December, 2022 | 11,88,702.00 | 0.00 | 0.00 | 10,98,556.00 | 0.00 |
| Januaury, 2023 | 8,40,563.00 | 0.00 | 0.00 | 5,72,371.00 | 0.00 |
| February, 2023 | 1,24,152.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| March, 2023 | 2,05,944.00 | 0.00 | 0.00 | 6,64,612.00 | 6,600.00 |
| Total | 57,24,277.00 | 0.00 | 0.00 | 69,19,973.75 | 28,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |