eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Kandhamal
Opening Balance 102,58,14,006.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 32,00,000.00 0.00 0.00 30,90,470.00 0.00
May, 2022 1,12,596.00 0.00 0.00 1,69,507.00 0.00
June, 2022 2,48,23,548.80 0.00 0.00 2,08,54,317.00 0.00
July, 2022 1,99,45,047.00 0.00 0.00 13,49,01,240.00 0.00
August, 2022 4,87,833.00 0.00 0.00 61,20,510.00 0.00
September, 2022 10,15,671.00 0.00 0.00 6,26,30,126.00 0.00
October, 2022 9,05,48,079.00 0.00 0.00 44,15,330.00 0.00
November, 2022 4,62,716.00 0.00 0.00 33,30,706.00 0.00
December, 2022 7,84,89,230.00 0.00 0.00 3,02,56,425.00 0.00
Januaury, 2023 4,63,83,351.00 0.00 0.00 5,90,59,194.50 0.00
February, 2023 77,29,067.00 0.00 0.00 2,30,33,384.00 0.00
March, 2023 9,86,13,778.10 0.00 0.00 71,32,944.21 0.00
Total 37,18,10,916.90 0.00 0.00 35,49,94,153.71 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre