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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:-Ranamal |
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| Opening Balance | 65,81,994.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,852.00 | 3,16,852.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 3,52,067.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,040.00 | 8,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 14,47,806.00 | 0.00 | 0.00 | 6,64,605.00 | 2,100.00 |
| Total | 47,70,340.00 | 0.00 | 0.00 | 34,70,544.00 | 3,26,952.00 |
| 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 |