eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Dundeimal |
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Opening Balance | 81,36,797.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
May, 2022 | 1,34,243.92 | 0.00 | 0.00 | 9,14,490.02 | 0.00 |
June, 2022 | 6,68,282.07 | 0.00 | 0.00 | 26,24,579.68 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,819.00 | 0.00 | 0.00 | 15,09,685.00 | 0.00 |
September, 2022 | 78,005.00 | 0.00 | 0.00 | 4,43,926.00 | 0.00 |
October, 2022 | 2,39,190.00 | 0.00 | 0.00 | 3,67,935.00 | 89,118.00 |
November, 2022 | 4,57,600.00 | 0.00 | 0.00 | 6,61,510.00 | 0.00 |
December, 2022 | 36,326.00 | 0.00 | 0.00 | 88,813.00 | 0.00 |
Januaury, 2023 | 14,37,130.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,16,287.00 | 0.00 | 0.00 | 8,75,367.00 | 0.00 |
Total | 46,76,793.99 | 0.00 | 0.00 | 76,89,584.70 | 89,118.00 |
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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 |