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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:-Sanahuma |
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| Opening Balance | 51,84,515.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,473.00 | 0.00 |
| May, 2022 | 7,37,369.00 | 0.00 | 0.00 | 8,21,546.00 | 0.00 |
| June, 2022 | 8,68,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,623.00 | 0.00 |
| September, 2022 | 5,39,775.00 | 0.00 | 0.00 | 8,04,674.00 | 0.00 |
| October, 2022 | 2,92,388.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| November, 2022 | 1,97,720.00 | 0.00 | 0.00 | 4,87,444.00 | 0.00 |
| December, 2022 | 13,03,672.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 7,780.00 | 0.00 | 0.00 | 7,11,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,070.00 | 0.00 |
| March, 2023 | 2,97,829.00 | 0.00 | 0.00 | 4,22,425.00 | 0.00 |
| Total | 47,01,988.00 | 0.00 | 0.00 | 48,89,994.00 | 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 |