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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:-Mundigarh |
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| Opening Balance | 65,31,538.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,811.00 | 1,89,360.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,84,980.00 | 1,49,576.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,27,555.00 | 1,27,555.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,970.00 | 0.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 2,46,411.00 | 17,744.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,099.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
| Total | 19,71,704.00 | 0.00 | 0.00 | 24,73,601.00 | 4,84,235.00 |
| 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 |