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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:-Madiguda |
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| Opening Balance | 35,48,955.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,416.00 | 0.00 |
| June, 2022 | 3,28,190.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,680.00 | 0.00 | 76,494.00 | 6,61,413.00 | 0.00 |
| Total | 27,41,959.00 | 0.00 | 76,494.00 | 12,99,330.00 | 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 |