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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:-Rayagada,Village Panchayat & Equivalent:-Badairukubadi |
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| Opening Balance | 74,41,191.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,65,678.00 | 1,29,483.00 | 0.00 | 1,87,116.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,67,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 3,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,962.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 3,72,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| March, 2023 | 8,32,766.10 | 0.00 | 0.00 | 7,13,228.10 | 35,409.00 |
| Total | 34,19,226.10 | 1,29,483.00 | 0.00 | 27,21,295.10 | 3,35,409.00 |
| 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 |