eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kalyansingpur |
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Opening Balance | 9,90,60,619.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,06,52,658.00 | 0.00 | 0.00 | 5,26,82,759.00 | 0.00 |
May, 2022 | 81,59,429.00 | 0.00 | 0.00 | 89,27,302.00 | 0.00 |
June, 2022 | 83,75,415.00 | 0.00 | 0.00 | 96,94,952.00 | 0.00 |
July, 2022 | 55,43,753.00 | 0.00 | 0.00 | 56,80,537.00 | 0.00 |
August, 2022 | 65,65,873.00 | 0.00 | 0.00 | 65,72,791.00 | 0.00 |
September, 2022 | 34,49,767.00 | 0.00 | 0.00 | 71,32,128.00 | 0.00 |
October, 2022 | 63,98,786.00 | 3,407.00 | 0.00 | 96,21,786.00 | 0.00 |
November, 2022 | 1,19,37,837.00 | 0.00 | 0.00 | 39,61,544.00 | 0.00 |
December, 2022 | 1,00,46,575.00 | 0.00 | 0.00 | 79,06,303.00 | 0.00 |
Januaury, 2023 | 72,38,891.00 | 0.00 | 0.00 | 1,16,77,652.00 | 3,01,601.00 |
February, 2023 | 68,64,284.00 | 0.00 | 0.00 | 30,87,755.00 | 0.00 |
March, 2023 | 1,01,64,131.00 | 0.00 | 0.00 | 88,59,372.00 | 0.00 |
Total | 13,53,97,399.00 | 3,407.00 | 0.00 | 13,58,04,881.00 | 3,01,601.00 |
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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 |