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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:-Bissamcuttack,Village Panchayat & Equivalent:-Bhatpur |
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| Opening Balance | 66,85,489.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,524.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,30,332.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,932.00 | 0.00 |
| October, 2022 | 8,03,844.00 | 0.00 | 0.00 | 15,54,191.00 | 93,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,47,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,678.00 | 66,678.00 |
| Total | 23,27,294.00 | 0.00 | 0.00 | 36,33,997.00 | 1,60,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |