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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:-Balipada |
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| Opening Balance | 67,45,054.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,956.00 | 49,471.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2022 | 6,27,868.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
| September, 2022 | 8,61,332.00 | 0.00 | 0.00 | 3,52,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,95,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,184.00 | 0.00 | 0.00 | 7,37,562.00 | 0.00 |
| Total | 35,14,177.00 | 0.00 | 0.00 | 22,59,903.00 | 49,471.00 |
| 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 |