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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:-Phiringia |
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| Opening Balance | 34,78,34,734.16 | ||||
| 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 | 3,33,15,196.00 | 0.00 | 0.00 | 3,81,59,850.00 | 42,386.00 |
| July, 2022 | 1,20,47,825.00 | 0.00 | 0.00 | 3,55,79,438.00 | 0.00 |
| August, 2022 | 2,365.00 | 0.00 | 0.00 | 27,01,201.00 | 0.00 |
| September, 2022 | 2,07,60,305.00 | 0.00 | 0.00 | 4,75,29,223.00 | 0.00 |
| October, 2022 | 2,58,01,600.00 | 0.00 | 0.00 | 60,13,409.00 | 0.00 |
| November, 2022 | 10,80,39,557.00 | 0.00 | 0.00 | 10,80,42,956.00 | 0.00 |
| December, 2022 | 2,07,29,533.00 | 0.00 | 0.00 | 2,37,01,773.77 | 0.00 |
| Januaury, 2023 | 16,00,000.00 | 0.00 | 0.00 | 15,32,469.00 | 0.00 |
| February, 2023 | 2,00,46,472.00 | 0.00 | 0.00 | 1,86,32,472.00 | 0.00 |
| March, 2023 | 4,76,95,165.00 | 0.00 | 0.00 | 5,18,75,212.86 | 0.00 |
| Total | 29,00,38,018.00 | 0.00 | 0.00 | 33,37,68,004.63 | 42,386.00 |
| 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 |