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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:-Gothalapadar |
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| Opening Balance | 85,85,947.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,94,212.00 | 9,47,088.00 |
| May, 2022 | 2,22,430.00 | 0.00 | 0.00 | 8,60,319.00 | 0.00 |
| June, 2022 | 5,16,358.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| July, 2022 | 5,65,512.00 | 0.00 | 0.00 | 6,44,563.00 | 0.00 |
| August, 2022 | 1,59,880.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| September, 2022 | 2,46,284.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| October, 2022 | 64,054.00 | 0.00 | 0.00 | 1,75,600.00 | 7,000.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| December, 2022 | 9,54,641.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 3,70,058.00 | 0.00 |
| February, 2023 | 28,037.00 | 0.00 | 0.00 | 2,14,275.00 | 0.00 |
| March, 2023 | 2,20,804.00 | 0.00 | 0.00 | 7,40,749.00 | 0.00 |
| Total | 30,95,000.00 | 0.00 | 0.00 | 53,16,721.00 | 9,54,088.00 |
| 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 |