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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:-Ora |
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| Opening Balance | 1,12,46,180.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,266.00 | 3,81,266.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,808.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,66,748.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,97,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,572.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 1,36,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,712.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 33,72,875.00 | 3,81,266.00 |
| 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 |