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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:-Bhainriguda |
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| Opening Balance | 32,02,673.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,393.00 | 1,28,141.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| July, 2022 | 4,67,095.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 8,28,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,92,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,349.00 | 0.00 |
| March, 2023 | 5,95,459.00 | 0.00 | 0.00 | 6,10,547.00 | 0.00 |
| Total | 24,50,584.00 | 0.00 | 0.00 | 28,30,348.00 | 1,93,141.00 |
| 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 |