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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:-Dunduli |
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| Opening Balance | 82,72,060.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,125.00 | 0.00 |
| June, 2022 | 4,96,261.00 | 0.00 | 0.00 | 1,73,948.00 | 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 | 46,711.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,726.00 | 0.00 |
| Total | 25,49,076.00 | 0.00 | 0.00 | 22,48,053.00 | 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 |