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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:-Dumurunelli |
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| Opening Balance | 63,10,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,73,475.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| Januaury, 2023 | 11,63,647.00 | 0.00 | 0.00 | 4,92,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,874.00 | 0.00 |
| March, 2023 | 1,93,350.00 | 0.00 | 0.00 | 2,60,346.20 | 0.00 |
| Total | 21,18,722.00 | 0.00 | 0.00 | 17,53,569.20 | 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 |