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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:-Tolana |
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| Opening Balance | 72,78,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,980.00 | 0.00 | 0.00 | 2,85,336.00 | 0.00 |
| May, 2022 | 4,51,254.00 | 0.00 | 0.00 | 3,64,514.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| July, 2022 | 7,50,791.00 | 0.00 | 0.00 | 4,29,517.00 | 0.00 |
| August, 2022 | 97,136.00 | 0.00 | 0.00 | 2,63,782.00 | 0.00 |
| September, 2022 | 1,79,968.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| October, 2022 | 70,750.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| November, 2022 | 2,01,400.00 | 0.00 | 0.00 | 5,06,209.00 | 50,765.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| Januaury, 2023 | 2,60,721.00 | 0.00 | 0.00 | 5,50,021.00 | 0.00 |
| February, 2023 | 1,24,201.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 10,74,463.00 | 0.00 | 0.00 | 4,42,939.60 | 23,468.00 |
| Total | 43,41,079.00 | 0.00 | 0.00 | 33,49,608.60 | 74,233.00 |
| 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 |