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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:-Ramanaguda |
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| Opening Balance | 8,76,15,075.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,80,660.00 | 0.00 | 0.00 | 50,59,513.00 | 1,19,402.00 |
| May, 2022 | 57,21,569.00 | 0.00 | 0.00 | 80,78,320.00 | 0.00 |
| June, 2022 | 59,35,536.00 | 0.00 | 0.00 | 79,42,460.00 | 0.00 |
| July, 2022 | 1,56,68,331.00 | 0.00 | 0.00 | 1,34,78,428.00 | 0.00 |
| August, 2022 | 37,79,976.00 | 0.00 | 0.00 | 60,74,988.00 | 0.00 |
| September, 2022 | 51,47,237.00 | 0.00 | 0.00 | 69,57,566.00 | 0.00 |
| October, 2022 | 30,24,299.00 | 0.00 | 0.00 | 16,51,800.00 | 0.00 |
| November, 2022 | 93,84,270.00 | 0.00 | 0.00 | 83,34,489.00 | 0.00 |
| December, 2022 | 1,37,36,351.00 | 0.00 | 0.00 | 1,17,97,055.00 | 0.00 |
| Januaury, 2023 | 56,17,639.00 | 0.00 | 0.00 | 56,93,742.00 | 0.00 |
| February, 2023 | 66,73,070.00 | 0.00 | 0.00 | 70,37,500.00 | 0.00 |
| March, 2023 | 58,26,340.00 | 0.00 | 0.00 | 38,22,517.00 | 0.00 |
| Total | 8,31,95,278.00 | 0.00 | 0.00 | 8,59,28,378.00 | 1,19,402.00 |
| 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 |