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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:-Hajaridang |
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| Opening Balance | 49,36,436.30 | ||||
| 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 | 2,73,842.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,45,772.00 | 18,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,220.00 | 0.00 |
| September, 2022 | 4,91,485.00 | 0.00 | 0.00 | 8,46,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,61,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,61,572.00 | 7,054.00 |
| Total | 20,14,935.00 | 0.00 | 0.00 | 30,19,150.00 | 25,054.00 |
| 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 |