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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:-M.K.Rai |
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| Opening Balance | 1,05,56,960.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,433.00 | 0.00 | 0.00 | 6,80,452.50 | 46,618.00 |
| May, 2022 | 1,49,125.00 | 0.00 | 0.00 | 2,71,986.00 | 0.00 |
| June, 2022 | 8,80,068.00 | 0.00 | 0.00 | 3,99,465.00 | 0.00 |
| July, 2022 | 5,89,050.00 | 0.00 | 0.00 | 3,03,071.00 | 0.00 |
| August, 2022 | 1,30,600.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
| September, 2022 | 4,39,701.00 | 0.00 | 0.00 | 7,97,367.00 | 0.00 |
| October, 2022 | 2,01,020.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| November, 2022 | 1,07,560.00 | 0.00 | 0.00 | 1,66,533.00 | 0.00 |
| December, 2022 | 9,24,976.00 | 0.00 | 0.00 | 6,72,420.00 | 0.00 |
| Januaury, 2023 | 4,47,628.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| February, 2023 | 1,05,266.00 | 0.00 | 0.00 | 5,83,979.00 | 0.00 |
| March, 2023 | 4,86,699.00 | 0.00 | 0.00 | 9,07,566.00 | 8,000.00 |
| Total | 48,02,126.00 | 0.00 | 0.00 | 52,98,164.50 | 54,618.00 |
| 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 |