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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:-Mohada |
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| Opening Balance | 1,12,57,561.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,000.00 | 0.00 | 0.00 | 7,29,047.00 | 37,283.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,67,941.00 | 7,07,047.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,05,035.00 | 0.00 | 0.00 | 6,38,316.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2022 | 60,28,867.91 | 0.00 | 0.00 | 4,58,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,44,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,901.00 | 0.00 |
| Total | 87,19,317.91 | 0.00 | 0.00 | 44,07,140.00 | 7,44,330.00 |
| 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 |