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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:-Karlaghati |
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| Opening Balance | 1,36,97,497.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,700.00 | 0.00 | 0.00 | 11,50,138.00 | 0.00 |
| May, 2022 | 3,18,060.00 | 0.00 | 0.00 | 3,04,268.00 | 0.00 |
| June, 2022 | 12,98,885.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| August, 2022 | 4,03,428.00 | 0.00 | 0.00 | 12,75,435.00 | 0.00 |
| September, 2022 | 41,128.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,49,564.00 | 0.00 |
| December, 2022 | 26,51,704.00 | 41,989.00 | 0.00 | 11,66,346.50 | 0.00 |
| Januaury, 2023 | 1,98,100.00 | 0.00 | 0.00 | 6,62,227.00 | 0.00 |
| February, 2023 | 52,835.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| March, 2023 | 3,19,580.00 | 0.00 | 0.00 | 5,48,024.00 | 0.00 |
| Total | 66,69,331.00 | 41,989.00 | 0.00 | 72,74,874.50 | 0.00 |
| 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 |