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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:-Paikdokulguda |
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| Opening Balance | 51,60,036.85 | ||||
| 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 | 2,31,951.00 | 6,830.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| Januaury, 2023 | 11,63,647.00 | 0.00 | 0.00 | 3,57,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| Total | 19,75,372.00 | 0.00 | 0.00 | 17,16,123.00 | 6,830.00 |
| 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 |