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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:-Kalyansingpur,Village Panchayat & Equivalent:-Kalyansinghpur |
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| Opening Balance | 60,96,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,935.00 | 0.00 | 0.00 | 4,79,572.00 | 64,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,820.00 | 1,19,420.00 |
| June, 2022 | 3,96,863.00 | 0.00 | 0.00 | 1,46,823.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,59,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,555.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 95,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,855.00 | 0.00 |
| March, 2023 | 5,49,533.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 30,22,146.00 | 0.00 | 0.00 | 26,39,492.00 | 1,83,820.00 |
| 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 |