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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:-Ramanaguda,Village Panchayat & Equivalent:-Kujendri |
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| Opening Balance | 94,51,663.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,151.00 | 56,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,048.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,58,330.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,21,351.00 | 0.00 |
| August, 2022 | 60,452.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| September, 2022 | 5,15,174.00 | 0.00 | 0.00 | 4,93,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,218.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,91,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,49,853.00 | 0.00 |
| Total | 25,01,098.00 | 0.00 | 0.00 | 35,00,169.00 | 56,546.00 |
| 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 |