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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:-Jhinjiriguda |
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| Opening Balance | 87,91,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,03,844.00 | 0.00 | 0.00 | 7,87,701.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,728.00 | 0.00 | 0.00 | 1,47,733.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 4,60,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,78,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 56,481.00 | 0.00 | 0.00 | 2,81,608.00 | 0.00 |
| Total | 32,36,547.00 | 0.00 | 0.00 | 23,93,724.00 | 0.00 |
| 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 |