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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:-Jamjhari |
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| Opening Balance | 97,34,054.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,956.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| May, 2022 | 60,224.00 | 0.00 | 0.00 | 13,86,146.00 | 0.00 |
| June, 2022 | 4,02,144.00 | 0.00 | 0.00 | 3,86,812.00 | 234.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,88,449.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,71,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,758.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 15,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| March, 2023 | 25,61,150.40 | 0.00 | 0.00 | 31,59,920.00 | 2,91,897.00 |
| Total | 43,09,234.40 | 0.00 | 0.00 | 78,20,144.00 | 2,92,131.00 |
| 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 |