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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Raikia |
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| Opening Balance | 1,33,25,946.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,94,577.00 | 0.00 |
| June, 2022 | 12,37,819.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,46,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,135.00 | 3,65,952.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 7,24,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 7,60,300.00 | 0.00 | 0.00 | 9,50,571.00 | 0.00 |
| Total | 38,66,891.00 | 0.00 | 0.00 | 57,33,414.00 | 3,65,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |