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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:-Kottapeta |
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| Opening Balance | 1,53,14,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,060.00 | 0.00 |
| June, 2022 | 14,41,898.00 | 1,79,043.00 | 0.00 | 6,66,388.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 10,79,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,62,061.00 | 45,298.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| Januaury, 2023 | 17,84,602.00 | 0.00 | 0.00 | 46,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,29,539.00 | 0.00 | 0.00 | 25,05,164.00 | 0.00 |
| Total | 98,56,829.00 | 1,79,043.00 | 0.00 | 54,56,829.00 | 45,298.00 |
| 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 |