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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:-Pitamahal |
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| Opening Balance | 71,26,674.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,532.00 | 0.00 |
| June, 2022 | 10,77,535.00 | 91,271.00 | 0.00 | 12,59,467.00 | 15,200.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,55,827.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,30,359.00 | 40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,67,610.00 | 17,034.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,727.00 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,31,796.57 | 0.00 | 0.00 | 18,71,514.20 | 0.00 |
| Total | 56,62,146.57 | 91,271.00 | 0.00 | 52,67,847.20 | 72,234.00 |
| 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 |