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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:-Tembaguda |
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| Opening Balance | 1,09,15,751.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,259.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,22,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,80,164.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,87,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| November, 2022 | 48,479.00 | 0.00 | 0.00 | 4,10,986.00 | 0.00 |
| December, 2022 | 2,04,502.00 | 0.00 | 0.00 | 3,42,189.00 | 0.00 |
| Januaury, 2023 | 35,76,164.00 | 0.00 | 0.00 | 24,82,634.18 | 0.00 |
| February, 2023 | 88,384.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| March, 2023 | 5,79,534.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| Total | 61,76,833.00 | 0.00 | 0.00 | 58,27,106.18 | 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 |