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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi,Village Panchayat & Equivalent:-Bhramarabadi |
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| Opening Balance | 2,12,22,242.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,90,699.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,43,072.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,70,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,297.00 | 32,000.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 7,36,299.00 | 74,761.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 36,36,952.00 | 1,06,761.00 |
| 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 |