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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:-Raskola |
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| Opening Balance | 56,00,113.00 | ||||
| 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 | 87,169.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,23,165.00 | 0.00 |
| July, 2022 | 6,57,035.00 | 0.00 | 0.00 | 1,82,697.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,73,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,707.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,70,626.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,73,231.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,28,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| March, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,55,510.00 | 4,55,510.00 |
| Total | 30,73,450.00 | 0.00 | 0.00 | 36,00,256.00 | 4,55,510.00 |
| 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 |