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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:-Phulbani |
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| Opening Balance | 20,88,70,206.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,19,160.00 | 0.00 | 0.00 | 82,38,329.00 | 0.00 |
| May, 2022 | 87,60,980.00 | 0.00 | 0.00 | 61,91,249.00 | 0.00 |
| June, 2022 | 71,88,799.00 | 0.00 | 0.00 | 1,30,15,436.00 | 0.00 |
| July, 2022 | 1,23,43,701.00 | 0.00 | 0.00 | 1,14,22,792.00 | 0.00 |
| August, 2022 | 37,74,594.00 | 0.00 | 0.00 | 78,00,365.00 | 0.00 |
| September, 2022 | 37,97,716.50 | 0.00 | 0.00 | 56,56,630.00 | 0.00 |
| October, 2022 | 36,76,357.00 | 0.00 | 0.00 | 81,67,409.00 | 0.00 |
| November, 2022 | 81,10,508.00 | 0.00 | 0.00 | 14,43,993.00 | 0.00 |
| December, 2022 | 95,20,597.00 | 0.00 | 0.00 | 49,82,014.00 | 0.00 |
| Januaury, 2023 | 58,30,815.00 | 0.00 | 0.00 | 1,99,23,520.00 | 0.00 |
| February, 2023 | 89,35,018.00 | 0.00 | 0.00 | 92,64,698.00 | 0.00 |
| March, 2023 | 5,45,48,241.32 | 0.00 | 0.00 | 2,71,20,642.40 | 0.00 |
| Total | 12,87,06,486.82 | 0.00 | 0.00 | 12,32,27,077.40 | 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 |