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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:-Mukhiguda |
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| Opening Balance | 53,58,584.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,111.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,07,181.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,34,693.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| March, 2023 | 1,62,235.00 | 0.00 | 0.00 | 4,08,510.00 | 0.00 |
| Total | 34,84,769.00 | 0.00 | 0.00 | 33,38,686.00 | 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 |