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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada |
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| Opening Balance | 100,76,69,307.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,00,000.00 | 0.00 | 0.00 | 5,55,69,977.00 | 0.00 |
| May, 2022 | 6,878.00 | 0.00 | 0.00 | 6,33,860.00 | 0.00 |
| June, 2022 | 5,71,06,996.00 | 0.00 | 0.00 | 2,11,96,514.00 | 0.00 |
| July, 2022 | 1,81,60,505.00 | 0.00 | 0.00 | 21,48,345.00 | 0.00 |
| August, 2022 | 8,725.00 | 0.00 | 0.00 | 1,38,48,418.00 | 0.00 |
| September, 2022 | 8,51,90,534.00 | 0.00 | 0.00 | 1,45,60,761.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,50,000.00 | 0.00 |
| November, 2022 | 4,50,00,000.00 | 0.00 | 0.00 | 35,65,877.00 | 0.00 |
| December, 2022 | 3,02,67,501.00 | 0.00 | 0.00 | 1,04,97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,88,916.00 | 0.00 |
| February, 2023 | 32,00,000.00 | 0.00 | 0.00 | 36,01,627.00 | 0.00 |
| March, 2023 | 19,38,96,292.16 | 0.00 | 0.00 | 6,64,44,004.26 | 0.00 |
| Total | 43,78,37,431.16 | 0.00 | 0.00 | 22,73,05,299.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |