|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Chancharaguda |
|||||
| Opening Balance | 51,08,690.73 | ||||
| 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 | 2,85,073.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 24,697.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,554.00 | 2,675.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,993.00 | 20,000.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 3,88,404.00 | 16,000.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| Total | 19,25,372.00 | 0.00 | 0.00 | 14,61,501.00 | 38,675.00 |
| 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 |