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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:-Kantamal |
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| Opening Balance | 19,33,793.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 32,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,079.00 | 12,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,08,041.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| September, 2022 | 1,03,383.00 | 0.00 | 0.00 | 2,60,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,10,336.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,54,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,33,621.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,06,312.00 | 12,000.00 |
| Total | 24,40,477.00 | 0.00 | 0.00 | 28,99,628.00 | 56,675.00 |
| 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 |