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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:-Morama |
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| Opening Balance | 1,82,64,446.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,920.00 | 0.00 | 0.00 | 5,29,119.00 | 0.00 |
| May, 2022 | 12,78,644.00 | 0.00 | 0.00 | 12,90,740.00 | 0.00 |
| June, 2022 | 15,66,218.00 | 0.00 | 0.00 | 17,48,925.00 | 0.00 |
| July, 2022 | 5,52,295.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2022 | 83,091.00 | 0.00 | 0.00 | 5,57,496.00 | 0.00 |
| September, 2022 | 1,14,771.00 | 0.00 | 0.00 | 84,340.44 | 0.00 |
| October, 2022 | 4,46,966.00 | 0.00 | 0.00 | 5,25,513.00 | 0.00 |
| November, 2022 | 1,35,682.00 | 0.00 | 0.00 | 4,16,177.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| February, 2023 | 21,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 5,13,040.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| Total | 55,58,552.00 | 0.00 | 0.00 | 61,91,531.44 | 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 |