|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Engarsingi |
|||||
| Opening Balance | 56,57,478.00 | ||||
| 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 | 7,13,185.00 | 0.00 |
| June, 2022 | 7,58,870.00 | 0.00 | 0.00 | 6,11,784.00 | 0.00 |
| July, 2022 | 4,68,939.00 | 0.00 | 0.00 | 3,94,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,58,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,83,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,53,943.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 3,37,111.00 | 0.00 |
| Januaury, 2023 | 66,930.00 | 0.00 | 0.00 | 10,64,189.00 | 0.00 |
| February, 2023 | 19,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,600.00 | 0.00 | 0.00 | 3,78,140.00 | 0.00 |
| Total | 24,83,102.00 | 0.00 | 0.00 | 74,99,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |