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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:-Nilamguda |
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| Opening Balance | 1,35,45,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 7,68,234.00 | 9,627.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,980.00 | 5,116.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,82,124.00 | 0.00 |
| July, 2022 | 5,29,551.00 | 0.00 | 0.00 | 21,584.00 | 0.00 |
| August, 2022 | 4,02,022.00 | 0.00 | 0.00 | 5,63,823.00 | 20,014.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,625.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,679.00 | 0.00 |
| March, 2023 | 4,15,093.00 | 0.00 | 0.00 | 4,53,105.00 | 0.00 |
| Total | 32,16,925.00 | 0.00 | 0.00 | 39,93,059.00 | 34,757.00 |
| 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 |