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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:-Bissamcuttack |
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| Opening Balance | 17,30,34,853.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,36,051.00 | 0.00 | 0.00 | 2,89,84,532.00 | 0.00 |
| June, 2022 | 60,66,242.00 | 0.00 | 0.00 | 90,60,246.00 | 0.00 |
| July, 2022 | 32,04,824.00 | 0.00 | 0.00 | 78,04,376.00 | 0.00 |
| August, 2022 | 99,88,358.00 | 0.00 | 0.00 | 1,64,89,227.00 | 0.00 |
| September, 2022 | 45,55,728.00 | 0.00 | 0.00 | 59,04,957.00 | 0.00 |
| October, 2022 | 41,11,928.00 | 0.00 | 0.00 | 66,95,036.00 | 0.00 |
| November, 2022 | 1,00,90,927.00 | 0.00 | 0.00 | 84,20,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,69,057.00 | 0.00 |
| Januaury, 2023 | 80,86,422.00 | 0.00 | 0.00 | 2,87,79,672.00 | 0.00 |
| February, 2023 | 1,19,76,975.00 | 0.00 | 0.00 | 67,67,862.00 | 0.00 |
| March, 2023 | 7,41,82,644.92 | 0.00 | 0.00 | 3,95,46,178.20 | 0.00 |
| Total | 14,73,00,099.92 | 0.00 | 0.00 | 16,83,22,043.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |