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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:-Phulbani,Village Panchayat & Equivalent:-Alami |
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| Opening Balance | 94,46,234.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,03,080.00 | 0.00 |
| July, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,78,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,72,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,857.00 | 0.00 |
| Januaury, 2023 | 16,96,243.00 | 0.00 | 0.00 | 5,22,599.00 | 3,47,289.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,26,556.00 | 0.00 |
| March, 2023 | 5,33,281.30 | 0.00 | 0.00 | 15,88,878.00 | 0.00 |
| Total | 29,91,249.30 | 0.00 | 0.00 | 79,57,933.00 | 3,47,289.00 |
| 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 |