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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:-Phiringia,Village Panchayat & Equivalent:-Bandhagada |
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| Opening Balance | 54,96,651.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,810.00 | 3,796.00 |
| May, 2022 | 8,03,844.00 | 0.00 | 0.00 | 15,55,800.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,86,296.00 | 4,90,404.00 |
| July, 2022 | 7,37,927.00 | 0.00 | 0.00 | 4,93,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,01,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| December, 2022 | 4,02,022.00 | 0.00 | 0.00 | 3,46,935.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| March, 2023 | 3,99,833.00 | 0.00 | 0.00 | 7,59,582.00 | 99,902.00 |
| Total | 38,12,063.00 | 0.00 | 0.00 | 59,08,719.00 | 5,94,102.00 |
| 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 |