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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:-Dumarguda |
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| Opening Balance | 36,54,293.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,771.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,80,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,836.00 | 0.00 |
| October, 2022 | 1,10,682.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 6,28,668.00 | 1,97,184.00 |
| February, 2023 | 32,174.00 | 0.00 | 0.00 | 2,30,653.00 | 0.00 |
| March, 2023 | 35,42,095.60 | 0.00 | 0.00 | 45,22,681.00 | 0.00 |
| Total | 70,07,485.60 | 0.00 | 0.00 | 69,70,613.00 | 1,97,184.00 |
| 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 |