eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Rayagada,Block Panchayat & Equivalent:-Gunupur,Village Panchayat & Equivalent:-Chalakamba
Opening Balance 95,84,059.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 3,11,900.00 0.00
May, 2022 0.00 0.00 0.00 2,03,353.00 0.00
June, 2022 8,04,343.00 0.00 0.00 14,85,202.00 0.00
July, 2022 17,56,163.00 0.00 0.00 39,44,314.00 0.00
August, 2022 2,38,070.00 0.00 0.00 9,30,090.00 0.00
September, 2022 5,500.00 0.00 0.00 15,510.00 0.00
October, 2022 0.00 0.00 0.00 20,000.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 16,59,691.00 0.00 0.00 10,56,009.00 0.00
Januaury, 2023 0.00 0.00 0.00 46,080.00 0.00
February, 2023 51,000.00 0.00 0.00 2,82,000.00 0.00
March, 2023 16,03,251.00 0.00 0.00 33,70,942.00 0.00
Total 61,18,018.00 0.00 0.00 1,16,65,400.00 0.00
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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