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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal |
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| Opening Balance | 23,49,32,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,19,664.00 | 0.00 | 0.00 | 18,40,014.00 | 0.00 |
| July, 2022 | 1,55,90,757.00 | 0.00 | 0.00 | 1,38,92,715.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,19,993.00 | 0.00 | 0.00 | 3,72,35,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,66,55,240.00 | 0.00 | 0.00 | 5,91,72,639.00 | 0.00 |
| December, 2022 | 7,05,04,254.00 | 0.00 | 0.00 | 9,26,52,643.00 | 0.00 |
| Januaury, 2023 | 73,52,733.00 | 0.00 | 0.00 | 1,03,22,978.00 | 0.00 |
| February, 2023 | 3,28,47,603.00 | 0.00 | 0.00 | 3,75,96,943.00 | 0.00 |
| March, 2023 | 12,47,23,646.47 | 0.00 | 0.00 | 2,63,67,945.92 | 1,964.00 |
| Total | 31,61,13,890.47 | 0.00 | 0.00 | 27,90,81,443.92 | 1,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |