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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:-Petapanga |
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| Opening Balance | 1,13,16,841.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 8,34,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,94,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,76,771.00 | 0.00 |
| March, 2023 | 6,06,861.00 | 0.00 | 0.00 | 14,10,606.00 | 2,592.00 |
| Total | 26,59,924.00 | 0.00 | 0.00 | 34,26,364.00 | 2,592.00 |
| 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 |