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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:-Tikabali,Village Panchayat & Equivalent:-Bodimunda |
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| Opening Balance | 1,06,27,057.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,922.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| May, 2022 | 1,10,744.00 | 0.00 | 0.00 | 8,38,233.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 9,14,749.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 14,14,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,17,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,414.00 | 1,50,602.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,762.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,11,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,24,328.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,43,464.00 | 0.00 |
| Total | 24,38,138.00 | 0.00 | 0.00 | 89,87,748.00 | 1,50,602.00 |
| 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 |