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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 |
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| Opening Balance | 33,68,22,452.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,46,000.00 | 0.00 | 0.00 | 1,41,19,630.00 | 0.00 |
| May, 2022 | 1,08,46,548.00 | 0.00 | 0.00 | 2,02,68,491.00 | 0.00 |
| June, 2022 | 1,05,08,197.00 | 0.00 | 0.00 | 1,42,14,167.00 | 0.00 |
| July, 2022 | 78,03,683.00 | 0.00 | 0.00 | 1,21,11,613.00 | 0.00 |
| August, 2022 | 53,01,184.00 | 0.00 | 0.00 | 1,29,57,297.00 | 0.00 |
| September, 2022 | 45,29,807.00 | 0.00 | 0.00 | 1,23,21,122.00 | 0.00 |
| October, 2022 | 5,35,01,241.00 | 0.00 | 0.00 | 1,21,76,034.46 | 0.00 |
| November, 2022 | 1,28,49,556.00 | 0.00 | 0.00 | 1,90,64,758.00 | 0.00 |
| December, 2022 | 2,11,74,586.56 | 0.00 | 0.00 | 90,96,307.00 | 0.00 |
| Januaury, 2023 | 1,29,62,588.00 | 0.00 | 0.00 | 70,97,138.00 | 0.00 |
| February, 2023 | 5,25,761.00 | 0.00 | 0.00 | 1,32,84,481.00 | 0.00 |
| March, 2023 | 2,18,15,803.00 | 0.00 | 0.00 | 5,70,91,821.00 | 0.00 |
| Total | 16,73,64,954.56 | 0.00 | 0.00 | 20,38,02,859.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |