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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:-Nuapadar |
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| Opening Balance | 49,19,802.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 3,21,167.00 | 0.00 | 0.00 | 2,07,630.00 | 13,677.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,503.00 | 5,150.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 73,719.00 | 64,465.00 |
| December, 2022 | 8,03,844.00 | 0.00 | 0.00 | 7,39,845.00 | 1,00,564.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 2,91,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,56,977.00 | 0.00 |
| Total | 31,47,815.00 | 0.00 | 0.00 | 35,50,122.00 | 1,83,856.00 |
| 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 |