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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:-Sirijholli |
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| Opening Balance | 94,40,128.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 3,90,000.00 | 3,00,000.00 |
| May, 2022 | 7,09,856.00 | 0.00 | 0.00 | 12,72,248.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,94,844.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 7,00,893.00 | 0.00 | 0.00 | 8,29,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,431.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,70,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| March, 2023 | 13,67,929.20 | 0.00 | 0.00 | 13,84,633.50 | 0.00 |
| Total | 51,05,972.20 | 0.00 | 0.00 | 55,23,911.50 | 3,00,000.00 |
| 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 |