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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:-Durgapadu |
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| Opening Balance | 69,47,544.79 | ||||
| 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 | 7,99,251.00 | 0.00 | 0.00 | 4,23,618.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,65,215.00 | 1,01,008.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,303.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,37,018.00 | 1,36,649.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,578.00 | 0.00 |
| March, 2023 | 8,28,424.00 | 0.00 | 0.00 | 12,59,656.80 | 0.00 |
| Total | 32,48,457.00 | 0.00 | 0.00 | 41,19,037.80 | 2,37,657.00 |
| 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 |