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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:-Kendupati |
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| Opening Balance | 19,31,437.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,945.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
| May, 2022 | 2,35,805.00 | 0.00 | 0.00 | 1,32,313.00 | 0.00 |
| June, 2022 | 6,69,060.00 | 0.00 | 0.00 | 5,86,872.28 | 0.00 |
| July, 2022 | 4,81,379.00 | 0.00 | 0.00 | 1,22,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,03,165.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 6,65,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,203.00 | 0.00 | 35,629.00 | 4,24,300.00 | 0.00 |
| Total | 33,90,812.00 | 0.00 | 35,629.00 | 17,42,794.28 | 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 |