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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,Village Panchayat & Equivalent:-Durgi |
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| Opening Balance | 66,97,069.50 | ||||
| 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 | 3,96,541.00 | 1,44,103.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,54,994.00 | 1,44,103.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,51,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,627.00 | 3,07,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,724.00 | 0.00 |
| December, 2022 | 13,66,774.00 | 0.00 | 0.00 | 5,93,381.00 | 0.00 |
| Januaury, 2023 | 4,01,922.00 | 0.00 | 0.00 | 1,12,041.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| March, 2023 | 23,97,800.00 | 0.00 | 0.00 | 23,97,800.00 | 0.00 |
| Total | 51,31,348.00 | 0.00 | 0.00 | 54,27,467.00 | 5,95,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |