|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Bandigaon |
|||||
| Opening Balance | 40,87,106.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,052.00 | 15,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,118.00 | 92,059.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,506.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,66,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| March, 2023 | 22,56,935.00 | 0.00 | 0.00 | 30,24,527.50 | 0.00 |
| Total | 50,01,419.00 | 0.00 | 0.00 | 53,15,565.50 | 1,07,111.00 |
| 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 |