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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:-Bisipada |
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| Opening Balance | 1,09,55,855.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,277.00 | 0.00 | 0.00 | 53,544.00 | 0.00 |
| May, 2022 | 68,709.00 | 0.00 | 0.00 | 11,52,899.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,04,000.00 | 98,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 19,37,203.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,31,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 10,60,618.00 | 0.00 | 0.00 | 12,39,397.30 | 0.00 |
| Total | 27,40,054.00 | 0.00 | 0.00 | 54,48,759.30 | 98,000.00 |
| 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 |