eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani |
|||||
Opening Balance | 20,88,70,206.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,19,160.00 | 0.00 | 0.00 | 82,38,329.00 | 0.00 |
May, 2022 | 87,60,980.00 | 0.00 | 0.00 | 61,91,249.00 | 0.00 |
June, 2022 | 71,88,799.00 | 0.00 | 0.00 | 1,30,15,436.00 | 0.00 |
July, 2022 | 1,23,43,701.00 | 0.00 | 0.00 | 1,14,22,792.00 | 0.00 |
August, 2022 | 37,74,594.00 | 0.00 | 0.00 | 78,00,365.00 | 0.00 |
September, 2022 | 37,97,716.50 | 0.00 | 0.00 | 56,56,630.00 | 0.00 |
October, 2022 | 36,76,357.00 | 0.00 | 0.00 | 81,67,409.00 | 0.00 |
November, 2022 | 81,10,508.00 | 0.00 | 0.00 | 14,43,993.00 | 0.00 |
December, 2022 | 95,20,597.00 | 0.00 | 0.00 | 49,82,014.00 | 0.00 |
Januaury, 2023 | 58,30,815.00 | 0.00 | 0.00 | 1,99,23,520.00 | 0.00 |
February, 2023 | 89,35,018.00 | 0.00 | 0.00 | 92,64,698.00 | 0.00 |
March, 2023 | 5,45,48,241.32 | 0.00 | 0.00 | 2,71,20,642.40 | 0.00 |
Total | 12,87,06,486.82 | 0.00 | 0.00 | 12,32,27,077.40 | 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 |