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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri |
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| Opening Balance | 17,73,73,286.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,29,617.00 | 0.00 | 0.00 | 2,02,12,936.00 | 0.00 |
| June, 2022 | 85,91,124.04 | 0.00 | 0.00 | 28,54,857.20 | 0.00 |
| July, 2022 | 3,73,18,067.00 | 0.00 | 0.00 | 2,67,92,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,11,791.00 | 0.00 |
| September, 2022 | 52,92,000.00 | 0.00 | 0.00 | 1,01,67,495.00 | 0.00 |
| October, 2022 | 84,04,000.00 | 0.00 | 0.00 | 1,37,55,898.00 | 0.00 |
| November, 2022 | 57,01,189.00 | 0.00 | 0.00 | 85,37,709.00 | 0.00 |
| December, 2022 | 43,23,797.00 | 0.00 | 0.00 | 90,56,569.00 | 0.00 |
| Januaury, 2023 | 1,63,88,406.00 | 0.00 | 0.00 | 1,05,64,590.00 | 0.00 |
| February, 2023 | 4,70,47,292.00 | 0.00 | 0.00 | 1,21,23,165.00 | 0.00 |
| March, 2023 | 4,16,41,258.92 | 0.00 | 0.00 | 1,35,54,286.30 | 0.00 |
| Total | 17,81,36,750.96 | 0.00 | 0.00 | 13,07,31,749.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |