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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:-Dharamagarh,Village Panchayat & Equivalent:-Boden |
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| Opening Balance | 37,52,566.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 31,414.00 | 2,98,920.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,62,289.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,15,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| October, 2022 | 82,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,101.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,946.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,93,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,45,197.00 | 0.00 | 0.00 | 42,83,271.75 | 0.00 |
| Total | 66,31,846.00 | 0.00 | 31,414.00 | 70,07,321.75 | 4,000.00 |
| 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 |