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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 |
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| Opening Balance | 16,35,24,075.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,14,020.00 | 0.00 | 0.00 | 44,84,330.00 | 0.00 |
| May, 2022 | 34,02,377.00 | 0.00 | 0.00 | 1,12,10,803.00 | 0.00 |
| June, 2022 | 1,72,01,666.00 | 0.00 | 0.00 | 93,77,842.00 | 0.00 |
| July, 2022 | 1,65,26,127.00 | 0.00 | 0.00 | 1,69,74,702.00 | 0.00 |
| August, 2022 | 64,40,388.00 | 0.00 | 0.00 | 57,71,569.00 | 0.00 |
| September, 2022 | 54,68,466.00 | 0.00 | 0.00 | 1,15,97,504.00 | 0.00 |
| October, 2022 | 29,83,633.00 | 0.00 | 0.00 | 53,98,051.00 | 0.00 |
| November, 2022 | 92,27,664.00 | 0.00 | 0.00 | 1,25,46,498.00 | 0.00 |
| December, 2022 | 35,60,774.00 | 0.00 | 0.00 | 15,46,734.00 | 0.00 |
| Januaury, 2023 | 23,18,977.00 | 0.00 | 0.00 | 24,89,588.00 | 0.00 |
| February, 2023 | 3,19,39,941.00 | 0.00 | 0.00 | 2,82,56,790.00 | 0.00 |
| March, 2023 | 1,24,68,759.00 | 0.00 | 0.00 | 83,93,942.00 | 0.00 |
| Total | 11,51,52,792.00 | 0.00 | 0.00 | 11,80,48,353.00 | 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 |