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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:-Pendili |
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| Opening Balance | 1,22,62,070.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,287.00 | 1,83,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,079.00 | 20,775.00 |
| June, 2022 | 3,50,003.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| July, 2022 | 8,85,024.00 | 0.00 | 0.00 | 5,21,120.00 | 14,120.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,69,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,695.00 | 0.00 | 0.00 | 5,22,696.00 | 0.00 |
| Total | 23,01,447.00 | 0.00 | 0.00 | 38,47,621.00 | 2,18,182.00 |
| 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 |