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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:-Kirikuti |
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| Opening Balance | 1,01,16,751.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,79,561.00 | 0.00 | 0.00 | 7,26,419.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,57,217.00 | 2,058.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,487.00 | 0.00 |
| March, 2023 | 8,04,044.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| Total | 24,02,365.00 | 0.00 | 0.00 | 25,45,062.00 | 2,058.00 |
| 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 |