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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Lochapada |
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| Opening Balance | 75,65,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,000.00 | 0.00 | 0.00 | 15,47,625.00 | 0.00 |
| May, 2022 | 38,500.00 | 0.00 | 0.00 | 1,61,786.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,67,008.00 | 0.00 | 0.00 | 10,44,334.00 | 0.00 |
| August, 2022 | 5,37,370.00 | 0.00 | 0.00 | 7,01,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| December, 2022 | 16,46,125.00 | 0.00 | 0.00 | 7,00,451.00 | 1,68,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| March, 2023 | 44,32,587.00 | 0.00 | 0.00 | 61,23,682.00 | 6,33,120.00 |
| Total | 98,08,041.00 | 0.00 | 0.00 | 1,07,32,023.00 | 8,99,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |