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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:-Dasigaon |
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| Opening Balance | 55,49,513.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,194.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,02,897.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,41,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 6,37,189.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,825.00 | 0.00 |
| March, 2023 | 11,01,041.00 | 0.00 | 0.00 | 8,15,915.00 | 0.00 |
| Total | 39,30,290.00 | 0.00 | 0.00 | 44,16,981.00 | 20,000.00 |
| 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 |