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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Lambasari |
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| Opening Balance | 48,56,305.46 | ||||
| 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 | 87,959.00 | 48,973.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,85,000.00 | 4,26,843.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 13,04,198.00 | 87,299.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,82,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,815.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| Total | 23,37,094.00 | 0.00 | 0.00 | 37,22,570.00 | 5,63,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |