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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:-Katringia |
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| Opening Balance | 79,67,391.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,698.00 | 0.00 | 0.00 | 3,67,644.00 | 1,54,317.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,26,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,18,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,49,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,04,893.52 | 0.00 | 0.00 | 15,99,267.00 | 0.00 |
| Total | 30,03,250.52 | 0.00 | 0.00 | 58,00,390.00 | 1,54,317.00 |
| 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 |