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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:-Tillori |
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| Opening Balance | 1,13,15,500.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,503.00 | 0.00 | 0.00 | 10,78,800.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| 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 | 8,04,044.00 | 0.00 | 0.00 | 67,827.00 | 0.00 |
| Total | 23,45,307.00 | 0.00 | 0.00 | 25,83,674.00 | 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 |