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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:-Daringibadi |
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| Opening Balance | 38,54,72,209.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,37,696.00 | 0.00 | 0.00 | 2,60,46,808.00 | 0.00 |
| May, 2022 | 2,74,00,045.00 | 0.00 | 0.00 | 3,02,60,797.00 | 0.00 |
| June, 2022 | 2,68,84,667.70 | 0.00 | 0.00 | 3,28,56,229.85 | 0.00 |
| July, 2022 | 3,05,51,482.00 | 0.00 | 0.00 | 1,94,03,693.00 | 0.00 |
| August, 2022 | 61,76,744.00 | 0.00 | 0.00 | 81,16,449.00 | 0.00 |
| September, 2022 | 96,87,770.00 | 0.00 | 0.00 | 2,80,30,598.00 | 0.00 |
| October, 2022 | 40,17,883.00 | 0.00 | 0.00 | 1,48,42,594.00 | 0.00 |
| November, 2022 | 1,18,31,853.00 | 0.00 | 0.00 | 1,30,25,764.00 | 0.00 |
| December, 2022 | 80,11,544.00 | 0.00 | 0.00 | 1,31,02,610.00 | 0.00 |
| Januaury, 2023 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,61,318.00 | 0.00 | 0.00 | 1,15,06,149.00 | 0.00 |
| March, 2023 | 8,74,79,341.00 | 0.00 | 0.00 | 11,51,91,407.00 | 0.00 |
| Total | 21,76,40,343.70 | 0.00 | 0.00 | 31,23,83,098.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |