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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:-Kotagarh |
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| Opening Balance | 32,69,68,484.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,03,063.00 | 0.00 | 0.00 | 59,55,238.00 | 4,91,265.00 |
| May, 2022 | 27,94,100.00 | 0.00 | 0.00 | 66,33,818.00 | 0.00 |
| June, 2022 | 45,44,451.00 | 0.00 | 0.00 | 97,83,160.00 | 0.00 |
| July, 2022 | 72,66,471.00 | 0.00 | 0.00 | 1,05,85,162.00 | 0.00 |
| August, 2022 | 35,38,742.00 | 0.00 | 0.00 | 43,34,322.00 | 0.00 |
| September, 2022 | 23,49,500.00 | 0.00 | 0.00 | 31,49,447.00 | 0.00 |
| October, 2022 | 24,98,700.00 | 0.00 | 0.00 | 30,41,886.00 | 0.00 |
| November, 2022 | 79,83,843.00 | 0.00 | 0.00 | 74,11,004.00 | 0.00 |
| December, 2022 | 6,49,100.00 | 0.00 | 0.00 | 71,07,668.00 | 0.00 |
| Januaury, 2023 | 56,39,530.00 | 0.00 | 0.00 | 6,06,520.00 | 0.00 |
| February, 2023 | 8,04,300.00 | 0.00 | 0.00 | 24,50,304.00 | 0.00 |
| March, 2023 | 7,68,500.00 | 0.00 | 0.00 | 6,66,776.00 | 0.00 |
| Total | 4,19,40,300.00 | 0.00 | 0.00 | 6,17,25,305.00 | 4,91,265.00 |
| 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 |