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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:-Phiringia,Village Panchayat & Equivalent:-Pakari |
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| Opening Balance | 40,92,725.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,58,210.00 | 0.00 |
| June, 2022 | 3,21,240.00 | 0.00 | 0.00 | 4,58,643.00 | 4,21,906.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,53,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,86,357.00 | 3,29,679.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| Januaury, 2023 | 19,73,691.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,832.00 | 0.00 |
| Total | 27,51,966.00 | 0.00 | 0.00 | 38,74,855.00 | 7,51,585.00 |
| 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 |