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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:-Nimakhandi |
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| Opening Balance | 1,36,05,249.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,44,386.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,99,310.00 | 0.00 |
| July, 2022 | 12,07,035.00 | 0.00 | 0.00 | 15,04,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2022 | 6,43,074.00 | 0.00 | 0.00 | 6,35,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 18,83,566.00 | 0.00 | 0.00 | 10,68,782.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,87,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,473.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 55,06,563.00 | 0.00 | 0.00 | 49,55,086.00 | 0.00 |
| 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 |