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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:-Puttasing |
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| Opening Balance | 86,61,998.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,400.00 | 0.00 | 0.00 | 10,81,383.00 | 0.00 |
| May, 2022 | 11,81,686.00 | 0.00 | 0.00 | 12,89,410.00 | 2,502.00 |
| June, 2022 | 6,21,827.00 | 0.00 | 0.00 | 7,52,100.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,263.00 | 0.00 |
| November, 2022 | 9,86,464.00 | 0.00 | 0.00 | 16,19,906.00 | 7,393.00 |
| December, 2022 | 16,04,782.00 | 0.00 | 0.00 | 13,63,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,138.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2023 | 21,50,299.00 | 0.00 | 0.00 | 9,69,016.00 | 0.00 |
| Total | 79,83,507.00 | 0.00 | 0.00 | 79,61,504.00 | 9,895.00 |
| 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 |