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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Ghantapada |
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| Opening Balance | 24,76,385.00 | ||||
| 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 | 74,235.00 | 68,191.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 50,019.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 8,86,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,54,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,014.00 | 0.00 |
| November, 2022 | 4,82,582.00 | 0.00 | 0.00 | 1,35,086.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,196.00 | 0.00 |
| March, 2023 | 4,90,344.00 | 0.00 | 0.00 | 1,83,292.00 | 0.00 |
| Total | 38,02,175.00 | 0.00 | 0.00 | 35,30,733.00 | 68,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |