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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:-Siriguda |
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| Opening Balance | 1,06,44,615.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2022 | 35,10,318.00 | 0.00 | 0.00 | 24,83,218.00 | 0.00 |
| July, 2022 | 6,08,911.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 18,45,878.00 | 0.00 | 0.00 | 52,12,997.00 | 0.00 |
| September, 2022 | 56,580.00 | 0.00 | 0.00 | 10,26,804.60 | 0.00 |
| October, 2022 | 10,32,406.00 | 0.00 | 0.00 | 16,51,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,24,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 8,85,752.00 | 0.00 |
| Januaury, 2023 | 23,665.00 | 0.00 | 0.00 | 2,41,806.20 | 0.00 |
| February, 2023 | 8,56,219.00 | 0.00 | 0.00 | 6,24,595.40 | 0.00 |
| March, 2023 | 6,10,636.00 | 0.00 | 0.00 | 6,13,715.00 | 1,34,380.00 |
| Total | 95,09,465.00 | 0.00 | 0.00 | 1,40,13,011.20 | 1,34,380.00 |
| 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 |