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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:-Rayagada,Village Panchayat & Equivalent:-Kampamaligam |
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| Opening Balance | 83,20,439.50 | ||||
| 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 | 68,659.00 | 0.00 |
| June, 2022 | 9,29,485.00 | 0.00 | 0.00 | 5,86,954.00 | 51,219.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,06,768.00 | 51,219.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,46,201.00 | 51,219.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,595.00 | 0.00 |
| October, 2022 | 4,01,922.00 | 0.00 | 0.00 | 3,56,040.00 | 45,117.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 13,84,181.50 | 0.00 | 0.00 | 25,50,728.00 | 0.00 |
| Total | 43,36,370.50 | 0.00 | 0.00 | 56,56,517.00 | 1,98,774.00 |
| 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 |