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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:-Chandili |
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| Opening Balance | 1,82,71,334.00 | ||||
| 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 | 2,86,000.00 | 0.00 |
| June, 2022 | 12,74,942.00 | 0.00 | 0.00 | 5,85,622.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,60,018.00 | 0.00 |
| Januaury, 2023 | 20,97,616.00 | 0.00 | 0.00 | 3,34,686.00 | 1,71,743.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,74,890.00 | 0.00 |
| March, 2023 | 13,94,739.68 | 0.00 | 0.00 | 36,51,820.00 | 0.00 |
| Total | 55,89,971.68 | 0.00 | 0.00 | 81,03,426.00 | 1,71,743.00 |
| 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 |