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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:-Raikia |
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| Opening Balance | 22,36,58,437.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,14,180.00 | 0.00 | 0.00 | 1,70,17,678.00 | 0.00 |
| May, 2022 | 1,61,32,213.00 | 0.00 | 0.00 | 2,51,51,806.00 | 0.00 |
| June, 2022 | 1,24,77,404.00 | 0.00 | 0.00 | 1,56,21,993.25 | 0.00 |
| July, 2022 | 94,36,060.00 | 0.00 | 0.00 | 1,25,60,566.00 | 0.00 |
| August, 2022 | 31,69,450.00 | 0.00 | 0.00 | 88,20,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,81,306.00 | 0.00 |
| October, 2022 | 6,20,60,556.40 | 0.00 | 0.00 | 4,07,32,942.21 | 0.00 |
| November, 2022 | 85,49,172.00 | 0.00 | 0.00 | 91,72,133.00 | 0.00 |
| December, 2022 | 7,35,000.00 | 0.00 | 0.00 | 33,88,341.00 | 0.00 |
| Januaury, 2023 | 71,52,022.00 | 0.00 | 0.00 | 45,29,199.00 | 0.00 |
| February, 2023 | 18,74,000.00 | 0.00 | 0.00 | 29,16,777.00 | 0.00 |
| March, 2023 | 8,76,09,096.68 | 0.00 | 0.00 | 3,81,13,958.09 | 0.00 |
| Total | 21,43,09,154.08 | 0.00 | 0.00 | 18,24,07,273.55 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |