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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:-Naira |
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| Opening Balance | 68,27,224.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,93,713.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,43,766.00 | 0.00 |
| February, 2023 | 33,719.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,191.00 | 0.00 | 0.00 | 11,06,410.00 | 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 |