|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Hatamuniguda |
|||||
| Opening Balance | 1,03,45,569.01 | ||||
| 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 | 5,53,280.00 | 0.00 |
| June, 2022 | 7,87,863.00 | 0.00 | 0.00 | 14,35,478.00 | 5,48,925.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 21,607.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,696.00 | 0.00 |
| October, 2022 | 9,01,922.00 | 0.00 | 0.00 | 16,66,075.00 | 5,48,298.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,91,899.00 | 5,48,298.00 |
| December, 2022 | 13,66,774.00 | 0.00 | 0.00 | 7,88,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| March, 2023 | 4,01,922.00 | 0.00 | 0.00 | 2,79,988.00 | 0.00 |
| Total | 43,37,392.00 | 0.00 | 0.00 | 59,63,573.00 | 16,45,521.00 |
| 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 |