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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:-Phringia |
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| Opening Balance | 78,17,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 5,39,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,786.00 | 0.00 |
| June, 2022 | 3,95,649.00 | 0.00 | 0.00 | 11,91,928.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,55,003.00 | 0.00 |
| August, 2022 | 5,08,770.00 | 0.00 | 0.00 | 3,86,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,85,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,114.00 | 14,862.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 2,11,104.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,280.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,119.00 | 0.00 |
| Total | 39,75,056.00 | 0.00 | 0.00 | 46,37,480.00 | 14,862.00 |
| 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 |