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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:-Chatikona |
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| Opening Balance | 82,95,915.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,09,704.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,30,438.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,55,910.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
| December, 2022 | 14,64,852.00 | 0.00 | 0.00 | 3,38,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,859.00 | 70,859.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,51,636.00 | 1,80,141.00 |
| Total | 26,29,704.00 | 0.00 | 0.00 | 38,21,142.00 | 2,51,000.00 |
| 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 |