|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gunupur,Village Panchayat & Equivalent:-Dombosora |
|||||
| Opening Balance | 1,36,45,675.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,544.00 | 5,24,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,272.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,458.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,06,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| February, 2023 | 2,98,500.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| March, 2023 | 2,55,676.00 | 0.00 | 0.00 | 2,49,022.00 | 0.00 |
| Total | 20,77,626.00 | 0.00 | 0.00 | 24,66,555.00 | 5,24,544.00 |
| 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 |