|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Parla |
|||||
| Opening Balance | 76,96,951.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,864.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 4,39,531.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,04,459.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,261.00 | 0.00 |
| October, 2022 | 1,17,032.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,923.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 6,04,796.00 | 0.00 |
| February, 2023 | 10,399.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
| March, 2023 | 38,17,297.82 | 0.00 | 0.00 | 54,05,132.24 | 0.00 |
| Total | 66,89,212.82 | 0.00 | 0.00 | 93,51,408.24 | 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 |