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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:-Manikeswar |
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| Opening Balance | 95,68,260.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,701.00 | 0.00 |
| June, 2022 | 10,18,203.00 | 0.00 | 0.00 | 2,13,353.00 | 66,353.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,03,606.00 | 4,49,375.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,35,094.00 | 1,90,547.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,812.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2023 | 8,04,864.00 | 0.00 | 0.00 | 5,57,799.00 | 2,10,665.00 |
| Total | 33,66,830.00 | 0.00 | 0.00 | 40,78,087.00 | 9,16,940.00 |
| 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 |