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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:-K.Nuagan,Village Panchayat & Equivalent:-Jiridikia |
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| Opening Balance | 31,99,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,24,165.00 | 0.00 |
| July, 2022 | 5,44,358.00 | 0.00 | 0.00 | 2,47,262.00 | 0.00 |
| August, 2022 | 4,27,224.00 | 0.00 | 0.00 | 5,48,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,736.00 | 0.00 |
| December, 2022 | 4,02,022.00 | 0.00 | 0.00 | 1,20,689.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 2,01,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| Total | 30,42,041.00 | 0.00 | 0.00 | 26,02,574.00 | 0.00 |
| 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 |