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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 |
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| Opening Balance | 24,42,27,391.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,67,499.00 | 0.00 | 0.00 | 2,06,26,578.00 | 0.00 |
| May, 2022 | 1,22,00,986.00 | 0.00 | 0.00 | 1,90,74,297.00 | 0.00 |
| June, 2022 | 1,46,70,924.00 | 0.00 | 0.00 | 1,54,93,247.00 | 8,217.00 |
| July, 2022 | 94,20,428.46 | 0.00 | 0.00 | 1,22,99,995.00 | 1,78,037.00 |
| August, 2022 | 1,61,91,347.00 | 0.00 | 0.00 | 1,62,05,291.00 | 0.00 |
| September, 2022 | 51,66,420.00 | 0.00 | 0.00 | 2,12,13,697.00 | 29,94,610.00 |
| October, 2022 | 51,14,900.00 | 0.00 | 0.00 | 1,36,74,994.00 | 0.00 |
| November, 2022 | 1,56,88,998.00 | 0.00 | 0.00 | 1,49,11,877.00 | 0.00 |
| December, 2022 | 2,42,59,049.00 | 0.00 | 0.00 | 2,82,55,371.00 | 0.00 |
| Januaury, 2023 | 87,25,267.00 | 0.00 | 0.00 | 1,48,84,085.00 | 0.00 |
| February, 2023 | 43,74,800.00 | 0.00 | 0.00 | 79,12,572.00 | 0.00 |
| March, 2023 | 6,35,61,882.00 | 0.00 | 0.00 | 2,21,01,835.00 | 1,05,411.00 |
| Total | 18,59,42,500.46 | 0.00 | 0.00 | 20,66,53,839.00 | 32,86,275.00 |
| 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 |