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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:-Tikabali |
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| Opening Balance | 17,61,08,394.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,13,373.00 | 0.00 | 0.00 | 74,08,626.00 | 10,74,760.00 |
| May, 2022 | 65,18,365.00 | 0.00 | 0.00 | 90,79,106.00 | 0.00 |
| June, 2022 | 1,36,25,816.00 | 0.00 | 0.00 | 1,47,79,198.00 | 0.00 |
| July, 2022 | 1,46,66,346.00 | 0.00 | 0.00 | 1,32,84,759.00 | 0.00 |
| August, 2022 | 67,17,273.00 | 0.00 | 0.00 | 78,88,147.00 | 0.00 |
| September, 2022 | 60,41,516.00 | 0.00 | 0.00 | 71,29,957.00 | 0.00 |
| October, 2022 | 19,61,333.00 | 0.00 | 0.00 | 63,79,936.00 | 0.00 |
| November, 2022 | 1,91,05,467.00 | 0.00 | 0.00 | 1,62,07,121.60 | 0.00 |
| December, 2022 | 69,16,830.00 | 0.00 | 0.00 | 69,27,922.00 | 0.00 |
| Januaury, 2023 | 65,43,660.00 | 0.00 | 0.00 | 61,53,879.00 | 0.00 |
| February, 2023 | 18,53,516.00 | 0.00 | 0.00 | 28,29,118.00 | 0.00 |
| March, 2023 | 2,43,02,906.00 | 0.00 | 0.00 | 1,84,31,288.00 | 0.00 |
| Total | 11,36,66,401.00 | 0.00 | 0.00 | 11,64,99,057.60 | 10,74,760.00 |
| Back | |||||
| 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 |