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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:-Krandibali |
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| Opening Balance | 37,68,797.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| June, 2022 | 7,06,612.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 12,55,288.00 | 0.00 |
| August, 2022 | 17,352.00 | 0.00 | 0.00 | 2,80,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,64,010.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,073.00 | 0.00 |
| Total | 31,08,756.00 | 0.00 | 0.00 | 30,91,187.00 | 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 |