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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:-Parsali |
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| Opening Balance | 59,66,033.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,07,688.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 94,403.00 | 94,403.00 |
| July, 2022 | 12,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,011.00 | 26,071.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,071.00 | 0.00 |
| March, 2023 | 5,69,490.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| Total | 45,04,672.00 | 0.00 | 0.00 | 23,59,288.00 | 1,20,474.00 |
| 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 |