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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:-Gumma |
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| Opening Balance | 71,57,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,71,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,090.00 | 0.00 |
| June, 2022 | 22,97,739.00 | 7,01,373.00 | 0.00 | 1,98,960.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,368.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 5,35,098.00 | 34,096.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| March, 2023 | 14,08,108.65 | 33,005.00 | 0.00 | 11,74,503.65 | 0.00 |
| Total | 57,58,662.65 | 7,34,378.00 | 0.00 | 43,55,246.65 | 34,096.00 |
| 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 |