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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gunupur |
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| Opening Balance | 20,93,81,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,30,192.00 | 0.00 | 0.00 | 80,70,080.00 | 70,672.00 |
| May, 2022 | 1,24,55,853.00 | 0.00 | 0.00 | 1,33,80,096.00 | 0.00 |
| June, 2022 | 89,27,276.00 | 0.00 | 0.00 | 59,57,948.00 | 0.00 |
| July, 2022 | 43,78,094.00 | 0.00 | 0.00 | 38,13,488.00 | 0.00 |
| August, 2022 | 99,42,222.00 | 0.00 | 0.00 | 90,07,359.00 | 0.00 |
| September, 2022 | 31,04,839.00 | 0.00 | 0.00 | 46,27,754.00 | 0.00 |
| October, 2022 | 29,47,200.00 | 0.00 | 0.00 | 21,94,369.00 | 0.00 |
| November, 2022 | 1,71,12,978.00 | 0.00 | 0.00 | 1,46,62,322.00 | 0.00 |
| December, 2022 | 1,01,17,942.00 | 0.00 | 0.00 | 2,74,17,299.00 | 0.00 |
| Januaury, 2023 | 3,32,10,479.00 | 0.00 | 0.00 | 96,15,819.00 | 0.00 |
| February, 2023 | 50,18,259.00 | 0.00 | 0.00 | 63,38,111.00 | 57,660.00 |
| March, 2023 | 1,03,84,468.00 | 0.00 | 0.00 | 1,68,47,655.00 | 0.00 |
| Total | 12,17,29,802.00 | 0.00 | 0.00 | 12,19,32,300.00 | 1,28,332.00 |
| 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 |