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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:-Tumudibandh,Village Panchayat & Equivalent:-Krutamgarh |
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| Opening Balance | 35,38,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 6,36,638.00 | 0.00 |
| July, 2022 | 5,83,010.00 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,66,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,589.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 3,97,961.00 | 70,148.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,26,183.00 | 0.00 |
| Total | 29,51,907.00 | 0.00 | 0.00 | 28,29,270.00 | 70,148.00 |
| 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 |