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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:-Sankarada |
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| Opening Balance | 1,12,07,347.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,344.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,81,708.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,55,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,02,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,451.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 6,34,724.00 | 0.00 | 0.00 | 5,13,543.00 | 0.00 |
| December, 2022 | 11,92,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,061.00 | 0.00 | 0.00 | 4,62,163.00 | 0.00 |
| Total | 36,96,794.00 | 0.00 | 0.00 | 41,30,293.00 | 0.00 |
| 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 |