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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:-Raikia,Village Panchayat & Equivalent:-Gumamaha |
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| Opening Balance | 60,28,026.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,70,221.00 | 0.00 |
| June, 2022 | 9,89,954.00 | 0.00 | 0.00 | 4,55,732.00 | 15,181.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,96,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 40,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,462.00 | 0.00 |
| March, 2023 | 7,58,648.00 | 0.00 | 0.00 | 4,99,511.00 | 0.00 |
| Total | 32,92,365.00 | 0.00 | 0.00 | 36,72,094.00 | 15,181.00 |
| 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 |