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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |