|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kalyansingpur,Village Panchayat & Equivalent:-Pujariguda |
|||||
| Opening Balance | 42,56,046.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,590.00 | 41,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,690.00 | 1,70,380.00 |
| June, 2022 | 3,61,914.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,56,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,008.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,729.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,47,350.00 | 30,000.00 |
| Total | 23,84,718.00 | 0.00 | 0.00 | 25,06,159.00 | 2,41,890.00 |
| 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 |