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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:-Deypur |
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| Opening Balance | 47,88,206.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,050.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,824.00 | 0.00 |
| June, 2022 | 6,42,210.00 | 0.00 | 0.00 | 1,47,885.40 | 0.00 |
| July, 2022 | 6,16,443.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 35,818.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| October, 2022 | 82,600.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 2,84,247.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,82,356.00 | 0.00 |
| March, 2023 | 4,39,440.00 | 0.00 | 1,32,368.00 | 2,90,192.00 | 0.00 |
| Total | 32,90,016.00 | 0.00 | 1,32,368.00 | 18,19,499.40 | 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 |