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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:-Nuagada |
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| Opening Balance | 73,15,878.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,458.00 | 0.00 | 0.00 | 2,45,308.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,883.00 | 0.00 | 2,63,883.00 | 19,46,794.00 | 2,18,755.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,977.00 | 0.00 |
| December, 2022 | 18,95,724.00 | 0.00 | 0.00 | 26,82,036.20 | 0.00 |
| Januaury, 2023 | 8,27,886.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,249.00 | 0.00 | 0.00 | 12,24,253.00 | 0.00 |
| Total | 50,83,104.00 | 0.00 | 2,63,883.00 | 62,20,368.20 | 2,18,755.00 |
| 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 |