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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:-Madhubana |
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| Opening Balance | 77,99,898.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,000.00 | 0.00 | 0.00 | 6,80,600.00 | 0.00 |
| May, 2022 | 7,58,910.00 | 0.00 | 0.00 | 12,18,766.00 | 0.00 |
| June, 2022 | 12,55,103.00 | 0.00 | 0.00 | 3,01,740.00 | 0.00 |
| July, 2022 | 5,78,944.00 | 0.00 | 0.00 | 3,32,891.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 16,14,173.00 | 0.00 | 0.00 | 11,69,257.00 | 0.00 |
| December, 2022 | 16,34,182.00 | 0.00 | 0.00 | 35,315.50 | 0.00 |
| Januaury, 2023 | 8,83,395.00 | 0.00 | 0.00 | 26,58,012.00 | 0.00 |
| February, 2023 | 47,553.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| March, 2023 | 2,49,571.00 | 0.00 | 0.00 | 9,92,228.00 | 5,175.00 |
| Total | 76,98,831.00 | 0.00 | 0.00 | 78,99,134.50 | 5,175.00 |
| 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 |