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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:-Burbinaju |
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| Opening Balance | 35,82,198.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,274.00 | 0.00 |
| December, 2022 | 8,72,761.00 | 0.00 | 0.00 | 6,98,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,087.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| Total | 20,36,508.00 | 0.00 | 0.00 | 20,77,937.00 | 0.00 |
| 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 |