|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gunupur,Village Panchayat & Equivalent:-Bhimpur |
|||||
| Opening Balance | 80,66,127.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,378.00 | 0.00 |
| May, 2022 | 3,49,976.00 | 0.00 | 0.00 | 4,98,380.50 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,99,515.00 | 0.00 | 0.00 | 4,58,581.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 2,86,067.00 | 0.00 | 0.00 | 3,94,077.00 | 0.00 |
| November, 2022 | 2,35,960.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| December, 2022 | 9,12,715.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,53,266.00 | 0.00 |
| February, 2023 | 82,455.00 | 0.00 | 0.00 | 3,12,249.00 | 0.00 |
| March, 2023 | 1,46,100.00 | 0.00 | 0.00 | 12,40,366.00 | 0.00 |
| Total | 30,17,478.00 | 0.00 | 0.00 | 44,64,337.50 | 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 |