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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:-Rengalipalli |
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| Opening Balance | 37,28,263.74 | ||||
| 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 | 1,33,540.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,66,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,878.00 | 1,34,878.00 |
| October, 2022 | 3,62,595.00 | 0.00 | 0.00 | 2,04,218.00 | 0.00 |
| November, 2022 | 2,97,668.43 | 0.00 | 0.00 | 5,15,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,563.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| February, 2023 | 38,985.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| March, 2023 | 6,79,611.15 | 0.00 | 0.00 | 10,08,025.50 | 0.00 |
| Total | 41,23,343.58 | 0.00 | 0.00 | 30,09,831.50 | 1,34,878.00 |
| 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 |