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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:-Tadama |
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| Opening Balance | 81,12,649.40 | ||||
| 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 | 1,10,001.00 | 0.00 |
| June, 2022 | 8,90,900.00 | 92,594.00 | 0.00 | 1,39,600.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,54,190.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 5,51,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,037.00 | 0.00 |
| March, 2023 | 15,26,915.00 | 0.00 | 0.00 | 5,10,813.00 | 0.00 |
| Total | 40,38,597.00 | 92,594.00 | 0.00 | 28,33,877.00 | 0.00 |
| 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 |