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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kuntara |
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| Opening Balance | 58,64,919.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,697.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 10,28,619.00 | 0.00 | 0.00 | 20,44,299.00 | 0.00 |
| June, 2022 | 9,54,483.00 | 0.00 | 0.00 | 6,44,234.00 | 0.00 |
| July, 2022 | 20,70,667.00 | 0.00 | 0.00 | 14,91,756.00 | 0.00 |
| August, 2022 | 15,00,000.00 | 0.00 | 0.00 | 7,39,332.00 | 0.00 |
| September, 2022 | 2,36,874.00 | 0.00 | 0.00 | 2,36,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,883.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,23,438.00 | 0.00 | 0.00 | 49,32,179.90 | 0.00 |
| Total | 1,29,48,630.00 | 0.00 | 0.00 | 1,14,41,525.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |