eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Khajuripada,Village Panchayat & Equivalent:-Arapaju |
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Opening Balance | 65,05,272.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,945.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
June, 2022 | 7,06,612.00 | 0.00 | 0.00 | 13,23,767.00 | 0.00 |
July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,269.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,758.00 | 87,715.00 |
March, 2023 | 1,45,870.00 | 0.00 | 0.00 | 74,239.00 | 0.00 |
Total | 24,73,264.00 | 0.00 | 0.00 | 32,59,002.00 | 87,715.00 |
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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 |