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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:-Ghanantri |
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| Opening Balance | 1,83,19,294.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,000.00 | 0.00 | 0.00 | 3,36,707.00 | 0.00 |
| May, 2022 | 5,25,450.00 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
| June, 2022 | 3,38,043.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| July, 2022 | 9,57,035.00 | 0.00 | 0.00 | 11,02,231.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,676.00 | 31,898.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,61,842.00 | 0.00 |
| Januaury, 2023 | 8,69,061.00 | 0.00 | 0.00 | 9,24,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| March, 2023 | 7,23,501.00 | 0.00 | 0.00 | 8,23,282.00 | 0.00 |
| Total | 43,70,815.00 | 0.00 | 0.00 | 42,77,972.00 | 31,898.00 |
| 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 |