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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:-Gumagarh |
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| Opening Balance | 91,21,145.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,803.00 | 0.00 | 0.00 | 3,07,089.00 | 0.00 |
| May, 2022 | 80,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 21,31,040.00 | 396.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| March, 2023 | 30,49,423.39 | 0.00 | 0.00 | 36,01,509.00 | 0.00 |
| Total | 47,38,684.39 | 0.00 | 0.00 | 65,15,148.00 | 396.00 |
| 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 |