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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:-Uchala |
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| Opening Balance | 44,54,019.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,465.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 2,66,030.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,10,979.00 | 19,427.00 |
| September, 2022 | 11,30,728.00 | 0.00 | 0.00 | 5,96,278.00 | 0.00 |
| October, 2022 | 1,12,974.00 | 0.00 | 0.00 | 91,313.50 | 0.00 |
| November, 2022 | 1,21,100.00 | 0.00 | 0.00 | 6,82,670.00 | 2,52,867.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,38,625.00 | 0.00 |
| Januaury, 2023 | 24,84,470.00 | 0.00 | 0.00 | 10,01,276.00 | 0.00 |
| February, 2023 | 9,270.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| March, 2023 | 4,58,967.00 | 0.00 | 0.00 | 4,13,368.00 | 0.00 |
| Total | 59,78,776.00 | 0.00 | 0.00 | 53,35,224.50 | 2,72,294.00 |
| 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 |