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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:-Kadama |
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| Opening Balance | 1,06,58,274.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,460.00 | 0.00 | 0.00 | 4,82,808.00 | 0.00 |
| May, 2022 | 5,90,177.00 | 0.00 | 0.00 | 19,14,957.50 | 0.00 |
| June, 2022 | 8,65,365.00 | 0.00 | 0.00 | 16,04,407.00 | 20,000.00 |
| July, 2022 | 14,00,348.00 | 0.00 | 0.00 | 9,89,350.00 | 0.00 |
| August, 2022 | 3,04,915.00 | 0.00 | 0.00 | 6,14,587.00 | 0.00 |
| September, 2022 | 3,18,110.00 | 0.00 | 0.00 | 9,18,257.00 | 0.00 |
| October, 2022 | 3,91,943.00 | 0.00 | 0.00 | 15,44,001.00 | 0.00 |
| November, 2022 | 4,30,052.00 | 0.00 | 0.00 | 7,73,723.00 | 0.00 |
| December, 2022 | 19,54,384.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| Januaury, 2023 | 3,59,136.00 | 0.00 | 0.00 | 11,28,812.00 | 0.00 |
| February, 2023 | 2,98,348.00 | 0.00 | 0.00 | 6,43,554.00 | 0.00 |
| March, 2023 | 3,33,304.00 | 0.00 | 0.00 | 6,88,830.00 | 0.00 |
| Total | 80,74,542.00 | 0.00 | 0.00 | 1,18,14,086.50 | 20,000.00 |
| 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 |