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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:-Narayanprasad |
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| Opening Balance | 21,01,838.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 65,344.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,35,612.00 | 0.00 |
| June, 2022 | 5,85,941.00 | 0.00 | 0.00 | 8,61,799.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| August, 2022 | 2,15,033.00 | 0.00 | 0.00 | 5,28,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,261.00 | 0.00 |
| December, 2022 | 1,95,945.00 | 0.00 | 0.00 | 1,09,979.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,29,302.00 | 0.00 |
| Total | 31,48,072.00 | 0.00 | 0.00 | 42,41,342.00 | 65,344.00 |
| 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 |