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
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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