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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:-Rayagada |
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| Opening Balance | 23,06,55,889.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,25,014.00 | 0.00 | 0.00 | 51,94,536.00 | 0.00 |
| May, 2022 | 42,77,595.00 | 0.00 | 0.00 | 1,03,66,783.00 | 0.00 |
| June, 2022 | 2,05,14,306.00 | 0.00 | 0.00 | 96,46,264.00 | 0.00 |
| July, 2022 | 2,02,22,868.06 | 0.00 | 0.00 | 1,45,36,662.00 | 0.00 |
| August, 2022 | 1,64,25,360.91 | 13,400.00 | 0.00 | 2,02,37,963.00 | 0.00 |
| September, 2022 | 30,22,200.00 | 0.00 | 0.00 | 90,46,155.00 | 0.00 |
| October, 2022 | 31,16,512.00 | 0.00 | 0.00 | 1,31,85,448.00 | 0.00 |
| November, 2022 | 79,16,129.00 | 0.00 | 0.00 | 1,68,04,137.00 | 0.00 |
| December, 2022 | 2,36,12,286.00 | 0.00 | 0.00 | 77,70,673.00 | 0.00 |
| Januaury, 2023 | 72,69,934.00 | 0.00 | 0.00 | 43,47,624.00 | 0.00 |
| February, 2023 | 26,22,339.00 | 0.00 | 0.00 | 1,01,68,814.00 | 0.00 |
| March, 2023 | 7,98,87,129.47 | 0.00 | 0.00 | 3,31,50,015.40 | 0.00 |
| Total | 19,21,11,673.44 | 13,400.00 | 0.00 | 15,44,55,074.40 | 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 |