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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:-Jagannathpur |
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| Opening Balance | 85,79,033.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,57,035.00 | 0.00 | 0.00 | 16,06,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,92,841.00 | 0.00 |
| November, 2022 | 6,05,475.58 | 0.00 | 0.00 | 5,92,413.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,999.42 | 0.00 | 0.00 | 6,22,619.00 | 0.00 |
| February, 2023 | 81,215.00 | 0.00 | 0.00 | 1,44,566.00 | 0.00 |
| March, 2023 | 1,86,178.00 | 0.00 | 0.00 | 8,62,598.78 | 0.00 |
| Total | 30,52,318.00 | 0.00 | 0.00 | 42,47,978.78 | 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 |