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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:-Chalakamba |
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| 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 |
| 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 |