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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:-Kasipur |
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| Opening Balance | 9,41,10,260.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,40,283.00 | 0.00 | 0.00 | 45,51,433.00 | 0.00 |
| May, 2022 | 91,21,400.00 | 0.00 | 0.00 | 91,21,400.00 | 0.00 |
| June, 2022 | 34,41,664.00 | 0.00 | 0.00 | 18,56,466.00 | 0.00 |
| July, 2022 | 36,62,520.00 | 0.00 | 0.00 | 26,28,630.00 | 0.00 |
| August, 2022 | 48,520.00 | 0.00 | 0.00 | 5,91,806.00 | 0.00 |
| September, 2022 | 1,31,54,465.00 | 0.00 | 0.00 | 1,37,81,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,402.00 | 0.00 |
| November, 2022 | 4,58,704.00 | 0.00 | 0.00 | 1,22,89,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,39,968.00 | 0.00 |
| Januaury, 2023 | 61,04,184.00 | 0.00 | 0.00 | 4,40,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,49,770.00 | 0.00 | 0.00 | 10,24,267.00 | 0.00 |
| Total | 4,34,81,510.00 | 0.00 | 0.00 | 4,99,64,988.00 | 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 |