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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:-Partamaha |
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| Opening Balance | 86,50,634.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,81,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,51,412.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| August, 2022 | 36,913.00 | 0.00 | 0.00 | 4,42,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 5,68,347.00 | 0.00 | 0.00 | 12,15,353.00 | 3,91,110.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,66,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| Total | 30,44,016.00 | 0.00 | 0.00 | 40,15,765.00 | 3,91,110.00 |
| 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 |