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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:-K.Nuagan,Village Panchayat & Equivalent:-Mahasinghi |
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| Opening Balance | 57,83,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,32,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
| October, 2022 | 2,16,772.41 | 0.00 | 0.00 | 2,74,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,81,015.00 | 50,011.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| March, 2023 | 11,29,105.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| Total | 34,01,642.41 | 0.00 | 0.00 | 21,20,401.00 | 50,011.00 |
| 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 |