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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:-Dengapadar |
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| Opening Balance | 96,96,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,490.00 | 0.00 | 0.00 | 3,33,103.00 | 1,00,459.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,709.00 | 0.00 |
| June, 2022 | 16,60,941.00 | 0.00 | 0.00 | 3,31,140.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 59,060.00 | 0.00 | 0.00 | 13,69,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,032.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,66,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,95,843.00 | 0.00 |
| March, 2023 | 27,80,679.00 | 0.00 | 0.00 | 24,99,591.00 | 0.00 |
| Total | 68,29,355.00 | 0.00 | 0.00 | 59,06,878.00 | 1,00,459.00 |
| 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 |