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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:-Chandrapur,Village Panchayat & Equivalent:-Buduballi |
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| Opening Balance | 94,88,041.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,127.00 | 0.00 |
| September, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,92,116.00 | 44,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,858.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,850.00 | 0.00 | 0.00 | 26,38,902.00 | 44,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |