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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Baghalati |
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| Opening Balance | 1,37,22,758.09 | ||||
| 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 | 3,36,170.00 | 6,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,89,658.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,38,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,75,829.86 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 11,99,069.00 | 2,44,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,785.00 | 0.00 | 0.00 | 8,22,260.65 | 0.00 |
| Total | 21,36,489.00 | 0.00 | 0.00 | 43,83,653.51 | 2,62,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |