|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Kusumendi |
|||||
| Opening Balance | 58,09,704.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,93,715.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,834.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 18,41,707.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,20,666.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,597.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,19,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,954.00 | 0.00 |
| Januaury, 2023 | 13,50,793.00 | 0.00 | 0.00 | 5,35,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,43,050.00 | 0.00 |
| Total | 55,18,412.00 | 0.00 | 0.00 | 64,57,709.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |