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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:-Sagada |
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| Opening Balance | 33,58,439.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,126.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,93,557.00 | 0.00 |
| June, 2022 | 4,36,341.00 | 0.00 | 0.00 | 1,29,894.00 | 0.00 |
| July, 2022 | 7,37,088.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,72,706.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 9,72,181.00 | 65,406.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,667.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,455.00 | 0.00 | 51,145.00 | 79,691.00 | 0.00 |
| Total | 35,33,252.00 | 0.00 | 51,145.00 | 37,02,430.00 | 65,406.00 |
| 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 |