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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:-Kotagarh,Village Panchayat & Equivalent:-Madaguda |
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| Opening Balance | 1,01,16,962.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,41,498.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,28,000.00 | 14,198.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 4,39,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,482.00 | 0.00 |
| December, 2022 | 39,480.00 | 0.00 | 0.00 | 6,87,717.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,02,022.00 | 0.00 | 0.00 | 7,76,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 27,66,974.00 | 0.00 | 0.00 | 30,53,059.00 | 14,198.00 |
| 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 |