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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:-Kasinipadar |
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| Opening Balance | 64,43,930.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,578.00 | 0.00 |
| May, 2022 | 9,96,611.00 | 0.00 | 0.00 | 4,68,412.00 | 0.00 |
| June, 2022 | 4,12,297.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,554.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,073.00 | 0.00 |
| Januaury, 2023 | 14,44,218.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| Total | 33,10,161.00 | 0.00 | 0.00 | 21,31,986.00 | 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 |