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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:-Gunupur,Village Panchayat & Equivalent:-Bagasala |
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| Opening Balance | 1,08,72,827.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,87,439.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| June, 2022 | 19,49,205.00 | 0.00 | 0.00 | 15,00,805.00 | 0.00 |
| July, 2022 | 20,58,343.00 | 0.00 | 0.00 | 21,95,958.00 | 0.00 |
| August, 2022 | 3,65,350.00 | 0.00 | 0.00 | 3,27,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| October, 2022 | 6,03,127.00 | 0.00 | 0.00 | 3,12,412.00 | 0.00 |
| November, 2022 | 6,14,043.00 | 0.00 | 0.00 | 9,46,052.60 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,04,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,851.00 | 0.00 |
| March, 2023 | 21,81,440.69 | 0.00 | 0.00 | 6,93,298.69 | 0.00 |
| Total | 89,20,672.69 | 0.00 | 0.00 | 68,27,423.29 | 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 |