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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:-Jayapatna,Village Panchayat & Equivalent:-Bhainripali |
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| Opening Balance | 11,38,121.52 | ||||
| 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 | 60,543.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,46,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,248.00 | 90,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| Januaury, 2023 | 11,31,990.00 | 0.00 | 0.00 | 3,83,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,769.00 | 0.00 |
| March, 2023 | 40,570.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| Total | 22,55,900.00 | 0.00 | 0.00 | 20,98,379.00 | 90,260.00 |
| 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 |