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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:-Sikarpai |
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| Opening Balance | 84,77,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,262.00 | 45,262.00 |
| June, 2022 | 5,16,913.00 | 0.00 | 0.00 | 1,28,041.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,70,908.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,67,178.00 | 0.00 | 0.00 | 4,25,505.00 | 42,000.00 |
| Total | 31,36,906.00 | 0.00 | 0.00 | 21,38,639.00 | 87,262.00 |
| 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 |