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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:-Tipiguda |
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| Opening Balance | 47,62,663.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,453.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,368.00 | 0.00 | 0.00 | 3,69,551.00 | 72,948.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 20,000.00 | 0.00 |
| March, 2023 | 48,35,062.20 | 0.00 | 0.00 | 53,92,920.90 | 7,000.00 |
| Total | 82,86,042.20 | 0.00 | 0.00 | 73,83,376.90 | 79,948.00 |
| 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 |