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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:-Parigarh |
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| Opening Balance | 93,05,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,885.00 | 99,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,187.00 | 99,500.00 |
| June, 2022 | 4,47,150.50 | 0.00 | 0.00 | 1,77,879.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,10,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 3,87,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,77,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,208.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 20,67,932.50 | 0.00 | 0.00 | 44,91,402.00 | 1,99,000.00 |
| 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 |