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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:-Karubai |
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| Opening Balance | 1,01,06,256.47 | ||||
| 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 | 6,69,946.00 | 0.00 |
| June, 2022 | 14,83,082.00 | 4,43,162.00 | 0.00 | 2,78,915.00 | 12,920.00 |
| July, 2022 | 10,09,507.00 | 0.00 | 0.00 | 8,71,347.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2022 | 2,83,196.00 | 0.00 | 0.00 | 15,89,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,14,052.00 | 2,731.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,49,408.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 1,67,671.10 | 0.00 | 0.00 | 11,12,453.00 | 0.00 |
| Total | 41,07,203.10 | 4,43,162.00 | 0.00 | 87,58,080.00 | 15,651.00 |
| 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 |