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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:-Bramhanchhendia |
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| Opening Balance | 13,75,379.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,558.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,85,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| October, 2022 | 78,100.00 | 0.00 | 0.00 | 86,104.00 | 20,508.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,54,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,218.00 | 0.00 |
| March, 2023 | 26,16,430.00 | 0.00 | 0.00 | 27,66,866.50 | 0.00 |
| Total | 54,65,572.00 | 0.00 | 0.00 | 44,96,253.50 | 20,508.00 |
| 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 |