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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:-G.Udayagiri |
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| Opening Balance | 16,89,10,049.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,015.00 | 0.00 | 0.00 | 44,06,309.00 | 4,04,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,93,101.00 | 4,04,470.00 |
| June, 2022 | 61,95,173.00 | 0.00 | 0.00 | 37,93,373.00 | 0.00 |
| July, 2022 | 19,52,210.00 | 0.00 | 0.00 | 62,19,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| September, 2022 | 8,92,290.59 | 0.00 | 0.00 | 1,50,42,841.14 | 0.00 |
| October, 2022 | 55,20,900.00 | 0.00 | 0.00 | 32,84,638.00 | 0.00 |
| November, 2022 | 8,975.00 | 0.00 | 0.00 | 34,60,324.00 | 0.00 |
| December, 2022 | 20,34,728.00 | 0.00 | 0.00 | 30,00,619.00 | 0.00 |
| Januaury, 2023 | 2,25,15,174.00 | 0.00 | 0.00 | 51,08,990.00 | 0.00 |
| February, 2023 | 10,441.00 | 0.00 | 0.00 | 10,66,841.00 | 0.00 |
| March, 2023 | 34,51,754.00 | 0.00 | 0.00 | 1,26,05,215.55 | 0.00 |
| Total | 4,33,13,660.59 | 0.00 | 0.00 | 6,62,25,599.69 | 8,08,940.00 |
| 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 |