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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:-Tarapur |
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| Opening Balance | 43,27,933.30 | ||||
| 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 | 5,56,053.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,86,074.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,66,462.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,313.00 | 0.00 |
| October, 2022 | 79,580.00 | 0.00 | 0.00 | 5,61,382.00 | 15,932.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,676.00 | 0.00 |
| March, 2023 | 37,96,887.00 | 0.00 | 0.00 | 36,22,261.00 | 0.00 |
| Total | 71,99,001.00 | 0.00 | 0.00 | 71,01,919.00 | 15,932.00 |
| 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 |