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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:-Junagarh,Village Panchayat & Equivalent:-Baxitulisipali |
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| Opening Balance | 28,31,161.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,679.00 | 0.00 | 0.00 | 6,03,498.00 | 0.00 |
| June, 2022 | 3,92,639.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| July, 2022 | 5,30,283.00 | 0.00 | 0.00 | 2,08,323.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,420.00 | 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 | 16,000.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 7,08,230.00 | 3,46,115.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,19,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,789.00 | 0.00 | 0.00 | 5,48,861.00 | 0.00 |
| Total | 27,69,345.00 | 0.00 | 0.00 | 27,73,401.20 | 3,62,115.00 |
| 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 |