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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:-Kasipur,Village Panchayat & Equivalent:-Maikanch |
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| Opening Balance | 91,75,187.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,36,090.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,73,682.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,79,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 27,18,549.00 | 70,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,62,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,498.00 | 0.00 |
| Total | 19,29,704.00 | 0.00 | 0.00 | 71,88,773.00 | 70,500.00 |
| 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 |