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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:-Tikaballi |
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| Opening Balance | 33,89,523.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,43,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,305.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,14,443.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,95,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,079.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,70,703.00 | 0.00 |
| Total | 29,47,808.00 | 0.00 | 0.00 | 34,03,431.00 | 16,000.00 |
| 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 |