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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |