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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:-Medinipur |
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| Opening Balance | 72,47,552.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,910.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2022 | 5,88,574.00 | 0.00 | 0.00 | 6,83,585.76 | 0.00 |
| June, 2022 | 13,89,935.00 | 0.00 | 0.00 | 13,81,638.00 | 0.00 |
| July, 2022 | 8,22,975.00 | 0.00 | 0.00 | 3,10,309.76 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,71,842.00 | 0.00 |
| September, 2022 | 8,26,559.30 | 0.00 | 0.00 | 11,13,368.00 | 0.00 |
| October, 2022 | 3,56,338.00 | 0.00 | 0.00 | 3,30,929.62 | 0.00 |
| November, 2022 | 912.68 | 0.00 | 0.00 | 6,17,211.42 | 0.00 |
| December, 2022 | 14,36,926.00 | 0.00 | 0.00 | 6,14,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| March, 2023 | 3,16,456.00 | 0.00 | 15,46,072.00 | 9,08,444.00 | 0.00 |
| Total | 61,21,585.98 | 0.00 | 15,46,072.00 | 74,33,743.56 | 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 |