|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gunupur,Village Panchayat & Equivalent:-Kulusingh |
|||||
| Opening Balance | 51,88,836.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 5,61,211.00 | 0.00 | 0.00 | 5,88,618.00 | 0.00 |
| June, 2022 | 3,92,981.00 | 0.00 | 0.00 | 4,81,308.00 | 0.00 |
| July, 2022 | 9,74,354.00 | 0.00 | 0.00 | 11,43,221.00 | 0.00 |
| August, 2022 | 1,40,104.26 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 2,70,215.00 | 0.00 | 0.00 | 2,85,923.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,329.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| March, 2023 | 10,50,058.00 | 0.00 | 0.00 | 14,77,596.00 | 0.00 |
| Total | 43,53,775.26 | 0.00 | 0.00 | 48,40,096.60 | 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 |