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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:-Gadiajore |
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| Opening Balance | 61,61,529.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,37,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,184.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 6,66,213.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,45,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,15,674.00 | 0.00 |
| October, 2022 | 42,988.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 2,83,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,193.00 | 0.00 |
| March, 2023 | 29,07,657.41 | 0.00 | 0.00 | 29,37,016.80 | 0.00 |
| Total | 56,95,129.41 | 0.00 | 0.00 | 75,08,400.80 | 0.00 |
| 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 |