eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur |
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Opening Balance | 10,34,74,737.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,04,700.00 | 0.00 | 0.00 | 56,26,155.50 | 0.00 |
May, 2022 | 60,73,331.00 | 0.00 | 0.00 | 74,24,752.00 | 0.00 |
June, 2022 | 54,27,244.00 | 0.00 | 0.00 | 27,52,416.00 | 0.00 |
July, 2022 | 50,88,372.00 | 0.00 | 0.00 | 77,66,851.00 | 0.00 |
August, 2022 | 33,61,666.00 | 0.00 | 0.00 | 51,06,215.50 | 0.00 |
September, 2022 | 38,86,728.00 | 0.00 | 0.00 | 40,10,437.60 | 0.00 |
October, 2022 | 39,29,773.00 | 0.00 | 0.00 | 34,08,386.00 | 0.00 |
November, 2022 | 49,75,505.00 | 0.00 | 0.00 | 30,61,509.00 | 0.00 |
December, 2022 | 58,67,469.00 | 0.00 | 0.00 | 92,62,742.72 | 0.00 |
Januaury, 2023 | 51,57,038.00 | 0.00 | 0.00 | 34,10,552.00 | 0.00 |
February, 2023 | 88,82,106.00 | 0.00 | 0.00 | 35,63,882.72 | 0.00 |
March, 2023 | 33,76,690.00 | 0.00 | 0.00 | 46,06,721.99 | 0.00 |
Total | 5,89,30,622.00 | 0.00 | 0.00 | 6,00,00,622.03 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |