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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:-Hallua |
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| Opening Balance | 66,46,633.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| June, 2022 | 11,64,949.00 | 1,76,565.00 | 0.00 | 1,64,962.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,02,202.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 15,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,53,007.00 | 7,06,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,889.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 11,85,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,03,277.48 | 0.00 | 0.00 | 25,60,173.56 | 0.00 |
| Total | 84,21,041.48 | 1,76,565.00 | 0.00 | 71,15,939.56 | 7,21,200.00 |
| 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 |