|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Kelapada |
|||||
| Opening Balance | 1,10,87,165.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,716.00 | 0.00 |
| June, 2022 | 5,26,283.00 | 0.00 | 0.00 | 2,79,480.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| Januaury, 2023 | 30,00,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,57,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| Total | 41,05,690.00 | 0.00 | 0.00 | 26,09,301.00 | 0.00 |
| 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 |