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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Dadpur |
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| Opening Balance | 50,62,592.35 | ||||
| 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 | 2,25,121.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,79,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 5,79,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,08,915.00 | 0.00 |
| March, 2023 | 2,97,254.00 | 0.00 | 1,78,560.00 | 0.00 | 0.00 |
| Total | 30,41,738.00 | 0.00 | 1,78,560.00 | 18,85,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |