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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:-Khajuripada |
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| Opening Balance | 19,56,05,402.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,36,363.00 | 0.00 | 0.00 | 1,13,05,577.00 | 0.00 |
| June, 2022 | 42,55,797.00 | 0.00 | 0.00 | 48,01,185.00 | 0.00 |
| July, 2022 | 1,07,38,129.00 | 0.00 | 0.00 | 59,54,037.00 | 0.00 |
| August, 2022 | 31,81,794.00 | 0.00 | 0.00 | 36,22,172.00 | 0.00 |
| September, 2022 | 80,48,059.00 | 0.00 | 0.00 | 1,29,88,242.00 | 0.00 |
| October, 2022 | 36,62,211.00 | 0.00 | 0.00 | 68,24,210.00 | 0.00 |
| November, 2022 | 33,20,445.00 | 0.00 | 0.00 | 34,41,808.00 | 0.00 |
| December, 2022 | 54,46,505.00 | 0.00 | 0.00 | 55,05,700.00 | 0.00 |
| Januaury, 2023 | 74,09,104.00 | 0.00 | 0.00 | 32,82,033.00 | 0.00 |
| February, 2023 | 12,23,573.00 | 0.00 | 0.00 | 32,68,173.00 | 0.00 |
| March, 2023 | 2,42,13,130.00 | 0.00 | 0.00 | 2,66,14,840.00 | 0.00 |
| Total | 7,56,35,110.00 | 0.00 | 0.00 | 8,76,07,977.00 | 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 |