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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Beredakia |
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| Opening Balance | 68,20,616.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,18,282.00 | 28,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,26,139.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,68,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,039.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,04,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 6,96,734.73 | 0.00 | 0.00 | 13,95,890.00 | 3,00,000.00 |
| Total | 27,41,633.73 | 0.00 | 0.00 | 38,90,595.00 | 3,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |