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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:-Kamathana |
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| Opening Balance | 67,26,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,222.00 | 0.00 | 0.00 | 2,51,441.00 | 0.00 |
| May, 2022 | 96,440.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| June, 2022 | 4,85,192.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 8,45,934.00 | 0.00 | 0.00 | 1,23,697.40 | 0.00 |
| August, 2022 | 3,09,341.20 | 0.00 | 0.00 | 8,94,955.00 | 0.00 |
| September, 2022 | 19,872.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| October, 2022 | 5,45,730.00 | 0.00 | 0.00 | 6,23,402.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,614.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,841.00 | 0.00 | 65,346.00 | 21,60,429.00 | 0.00 |
| Total | 43,50,554.20 | 0.00 | 65,346.00 | 47,45,117.40 | 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 |