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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:-Padmapur,Village Panchayat & Equivalent:-Khamapadar |
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| Opening Balance | 1,00,02,481.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,518.00 | 0.00 | 15,34,013.00 | 0.00 | 0.00 |
| May, 2022 | 27,006.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,849.40 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,218.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 14,52,223.00 | 0.00 | 0.00 | 13,48,103.00 | 0.00 |
| Total | 41,01,721.00 | 0.00 | 15,34,013.00 | 38,05,649.40 | 0.00 |
| 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 |