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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:-Gadiakholla |
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| Opening Balance | 1,22,95,060.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 3,33,098.00 | 0.00 | 0.00 | 7,86,849.00 | 0.00 |
| June, 2022 | 4,10,190.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| July, 2022 | 5,70,830.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| August, 2022 | 92,700.00 | 0.00 | 0.00 | 1,83,875.00 | 0.00 |
| September, 2022 | 1,34,856.00 | 0.00 | 0.00 | 3,65,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,14,100.00 | 0.00 | 0.00 | 2,62,751.00 | 0.00 |
| December, 2022 | 9,27,905.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,99,740.00 | 3,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 1,82,703.00 | 0.00 | 0.00 | 6,28,870.00 | 0.00 |
| Total | 28,66,382.00 | 0.00 | 0.00 | 41,63,247.00 | 3,50,000.00 |
| 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 |