|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Mandakia |
|||||
| Opening Balance | 1,12,78,861.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| June, 2022 | 10,63,818.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,14,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| March, 2023 | 7,15,329.00 | 0.00 | 0.00 | 8,29,580.00 | 1,014.00 |
| Total | 33,22,910.00 | 0.00 | 0.00 | 35,08,355.00 | 1,014.00 |
| 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 |