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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:-Bissamcuttack |
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| Opening Balance | 64,86,481.50 | ||||
| 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 | 2,08,828.00 | 0.00 |
| June, 2022 | 6,17,192.00 | 0.00 | 0.00 | 4,14,801.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,120.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 61,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,65,720.00 | 0.00 |
| Total | 24,85,964.00 | 0.00 | 0.00 | 29,14,621.00 | 0.00 |
| 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 |