|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari |
|||||
| Opening Balance | 15,42,71,633.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,07,387.00 | 0.00 | 0.00 | 85,71,700.00 | 0.00 |
| May, 2022 | 50,22,657.00 | 0.00 | 0.00 | 82,38,525.36 | 0.00 |
| June, 2022 | 26,84,801.00 | 0.00 | 0.00 | 43,90,968.00 | 0.00 |
| July, 2022 | 88,89,707.00 | 0.00 | 0.00 | 99,77,966.00 | 0.00 |
| August, 2022 | 15,56,615.00 | 0.00 | 0.00 | 40,27,789.00 | 0.00 |
| September, 2022 | 72,70,492.00 | 0.00 | 0.00 | 64,51,039.00 | 0.00 |
| October, 2022 | 22,19,368.00 | 0.00 | 0.00 | 81,70,347.20 | 0.00 |
| November, 2022 | 1,49,45,884.00 | 0.00 | 0.00 | 55,27,016.00 | 0.00 |
| December, 2022 | 89,29,536.00 | 0.00 | 0.00 | 1,12,77,432.00 | 0.00 |
| Januaury, 2023 | 95,47,504.00 | 0.00 | 0.00 | 65,72,392.00 | 0.00 |
| February, 2023 | 65,77,842.00 | 0.00 | 0.00 | 98,29,617.00 | 41,146.00 |
| March, 2023 | 29,74,561.00 | 0.00 | 0.00 | 21,64,444.00 | 3,32,215.00 |
| Total | 7,46,26,354.00 | 0.00 | 0.00 | 8,51,99,235.56 | 3,73,361.00 |
| 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 |