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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:-Karlakana |
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| Opening Balance | 1,42,39,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,70,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,78,318.00 | 1,92,414.00 | 0.00 | 2,72,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 1,70,317.00 | 1,46,091.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,077.00 | 0.00 |
| March, 2023 | 8,34,284.46 | 0.00 | 0.00 | 32,29,770.06 | 0.00 |
| Total | 35,46,606.46 | 1,92,414.00 | 0.00 | 46,47,954.06 | 1,46,091.00 |
| 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 |