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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:-Rayagada,Village Panchayat & Equivalent:-Gajigam |
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| Opening Balance | 66,98,411.54 | ||||
| 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 | 8,09,094.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,45,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 3,41,189.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| Total | 27,71,065.00 | 0.00 | 0.00 | 21,69,330.00 | 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 |