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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:-Nandagaon |
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| Opening Balance | 23,48,381.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,779.00 | 1,46,368.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,787.00 | 0.00 | 0.00 | 9,14,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,542.00 | 0.00 |
| October, 2022 | 91,247.00 | 0.00 | 0.00 | 3,94,460.00 | 3,94,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,41,438.00 | 1,28,538.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 6,14,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,062.00 | 0.00 |
| March, 2023 | 18,93,033.00 | 0.00 | 0.00 | 18,85,652.63 | 0.00 |
| Total | 41,65,747.00 | 0.00 | 3,779.00 | 52,74,346.63 | 5,22,998.00 |
| 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 |