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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:-Ukkamba |
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| Opening Balance | 1,16,25,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,391.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 6,40,858.00 | 0.00 | 0.00 | 1,12,127.00 | 0.00 |
| August, 2022 | 1,16,065.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 63,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,80,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,22,729.00 | 0.00 |
| Total | 31,25,820.00 | 0.00 | 0.00 | 19,83,082.00 | 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 |