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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:-Kukudakhandi |
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| Opening Balance | 1,02,43,384.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,893.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,81,925.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,10,125.00 | 0.00 | 0.00 | 6,69,336.00 | 0.00 |
| Januaury, 2023 | 37,49,843.00 | 0.00 | 0.00 | 28,38,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,042.00 | 0.00 | 0.00 | 5,81,430.00 | 6,340.00 |
| Total | 61,44,992.00 | 0.00 | 0.00 | 50,77,743.00 | 14,340.00 |
| 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 |