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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:-Dedarh |
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| Opening Balance | 66,56,444.69 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 14,15,744.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,871.00 | 0.00 | 0.00 | 11,29,123.00 | 0.00 |
| September, 2022 | 91,797.00 | 0.00 | 0.00 | 2,08,211.00 | 0.00 |
| October, 2022 | 58,480.00 | 0.00 | 0.00 | 26,199.00 | 0.00 |
| November, 2022 | 3,11,232.00 | 0.00 | 0.00 | 76,071.00 | 0.00 |
| December, 2022 | 14,42,409.00 | 0.00 | 0.00 | 7,58,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 36,806.00 | 0.00 | 0.00 | 1,58,563.60 | 0.00 |
| March, 2023 | 78,955.00 | 0.00 | 0.00 | 1,48,199.00 | 0.00 |
| Total | 31,29,275.00 | 0.00 | 0.00 | 39,38,263.60 | 0.00 |
| 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 |