|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Chhanchanbahali |
|||||
| Opening Balance | 33,23,460.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,05,767.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,126.00 | 0.00 |
| October, 2022 | 1,08,815.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,23,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 7,24,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| March, 2023 | 30,99,713.50 | 0.00 | 0.00 | 31,42,247.25 | 6,000.00 |
| Total | 59,53,012.50 | 0.00 | 0.00 | 61,54,600.25 | 6,000.00 |
| 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 |