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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:-Gand-Barajhola |
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| Opening Balance | 47,67,830.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,990.50 | 0.00 | 0.00 | 4,11,223.94 | 0.00 |
| May, 2022 | 75,047.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,68,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,460.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 6,65,579.00 | 0.00 |
| March, 2023 | 29,28,498.19 | 0.00 | 0.00 | 28,81,104.26 | 0.00 |
| Total | 52,58,215.69 | 0.00 | 0.00 | 53,91,616.20 | 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 |