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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:-Keredi |
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| Opening Balance | 1,31,59,342.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,830.00 | 0.00 | 0.00 | 8,18,948.00 | 0.00 |
| May, 2022 | 65,350.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2022 | 4,41,580.00 | 0.00 | 0.00 | 12,04,474.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 37,87,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,32,132.00 | 0.00 |
| March, 2023 | 13,59,700.48 | 0.00 | 0.00 | 10,40,921.00 | 0.00 |
| Total | 31,47,220.48 | 0.00 | 0.00 | 84,14,630.00 | 4,000.00 |
| 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 |