|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal |
|||||
| Opening Balance | 102,58,14,006.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,00,000.00 | 0.00 | 0.00 | 30,90,470.00 | 0.00 |
| May, 2022 | 1,12,596.00 | 0.00 | 0.00 | 1,69,507.00 | 0.00 |
| June, 2022 | 2,48,23,548.80 | 0.00 | 0.00 | 2,08,54,317.00 | 0.00 |
| July, 2022 | 1,99,45,047.00 | 0.00 | 0.00 | 13,49,01,240.00 | 0.00 |
| August, 2022 | 4,87,833.00 | 0.00 | 0.00 | 61,20,510.00 | 0.00 |
| September, 2022 | 10,15,671.00 | 0.00 | 0.00 | 6,26,30,126.00 | 0.00 |
| October, 2022 | 9,05,48,079.00 | 0.00 | 0.00 | 44,15,330.00 | 0.00 |
| November, 2022 | 4,62,716.00 | 0.00 | 0.00 | 33,30,706.00 | 0.00 |
| December, 2022 | 7,84,89,230.00 | 0.00 | 0.00 | 3,02,56,425.00 | 0.00 |
| Januaury, 2023 | 4,63,83,351.00 | 0.00 | 0.00 | 5,90,59,194.50 | 0.00 |
| February, 2023 | 77,29,067.00 | 0.00 | 0.00 | 2,30,33,384.00 | 0.00 |
| March, 2023 | 9,86,13,778.10 | 0.00 | 0.00 | 71,32,944.21 | 0.00 |
| Total | 37,18,10,916.90 | 0.00 | 0.00 | 35,49,94,153.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |