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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:-Padmapur |
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| Opening Balance | 83,56,000.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,672.00 | 0.00 | 0.00 | 75,351.00 | 0.00 |
| May, 2022 | 32,846.00 | 0.00 | 0.00 | 1,42,205.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 2,65,884.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,07,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,19,150.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 46,956.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 6,67,507.00 | 0.00 | 0.00 | 6,03,946.00 | 0.00 |
| Total | 37,91,565.00 | 0.00 | 0.00 | 35,02,370.00 | 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 |