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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Khandokata |
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| Opening Balance | 1,34,42,583.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,010.10 | 0.00 | 0.00 | 8,84,718.00 | 0.00 |
| May, 2022 | 7,74,749.00 | 0.00 | 0.00 | 8,85,424.50 | 0.00 |
| June, 2022 | 9,77,213.00 | 0.00 | 0.00 | 13,39,219.00 | 0.00 |
| July, 2022 | 6,13,554.00 | 0.00 | 0.00 | 5,22,617.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,365.00 | 0.00 |
| November, 2022 | 10,32,914.85 | 0.00 | 0.00 | 17,25,077.00 | 0.00 |
| December, 2022 | 10,19,725.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2023 | 1,88,210.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
| February, 2023 | 2,34,133.00 | 0.00 | 0.00 | 6,01,352.00 | 0.00 |
| March, 2023 | 7,05,850.14 | 0.00 | 0.00 | 4,64,263.39 | 0.00 |
| Total | 62,50,359.09 | 0.00 | 0.00 | 80,37,166.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |