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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:-Kanabai |
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| Opening Balance | 39,55,904.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,017.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,63,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,029.00 | 0.00 |
| September, 2022 | 4,01,922.00 | 0.00 | 0.00 | 2,68,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,225.00 | 96,371.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| Januaury, 2023 | 11,63,647.00 | 0.00 | 0.00 | 5,70,212.00 | 0.00 |
| February, 2023 | 4,01,922.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,147.00 | 26,147.00 |
| Total | 27,29,216.00 | 0.00 | 0.00 | 21,22,095.00 | 1,22,518.00 |
| 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 |