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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:-Sunakhandi |
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| Opening Balance | 64,63,121.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,045.00 | 0.00 | 0.00 | 9,92,218.00 | 1,45,359.00 |
| May, 2022 | 18,14,310.00 | 0.00 | 0.00 | 1,46,559.00 | 0.00 |
| June, 2022 | 5,18,303.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,64,115.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,448.00 | 0.00 | 0.00 | 2,68,260.00 | 20,000.00 |
| Total | 61,30,943.00 | 0.00 | 0.00 | 27,56,863.00 | 1,65,359.00 |
| 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 |