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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:-Kolnara,Village Panchayat & Equivalent:-Binkili |
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| Opening Balance | 58,68,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,198.00 | 0.00 |
| June, 2022 | 3,79,827.00 | 0.00 | 0.00 | 1,84,601.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 2,71,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,678.00 | 18,231.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,244.00 | 10,948.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,633.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,00,609.00 | 0.00 | 0.00 | 13,46,080.00 | 29,179.00 |
| 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 |