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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:-Habaspur |
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| Opening Balance | 79,37,042.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,306.50 | 0.00 | 0.00 | 11,90,231.00 | 0.00 |
| May, 2022 | 1,15,185.00 | 0.00 | 0.00 | 6,09,849.00 | 0.00 |
| June, 2022 | 7,76,979.00 | 0.00 | 0.00 | 21,99,215.10 | 0.00 |
| July, 2022 | 6,52,693.00 | 0.00 | 0.00 | 3,55,667.00 | 0.00 |
| August, 2022 | 80,105.00 | 0.00 | 0.00 | 10,99,147.20 | 0.00 |
| September, 2022 | 1,39,755.00 | 0.00 | 0.00 | 3,17,205.00 | 0.00 |
| October, 2022 | 2,53,588.00 | 0.00 | 0.00 | 4,42,320.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 9,69,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,64,638.00 | 0.00 | 0.00 | 10,99,677.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| March, 2023 | 12,15,278.00 | 0.00 | 0.00 | 15,15,907.00 | 0.00 |
| Total | 45,56,532.50 | 0.00 | 0.00 | 91,03,473.30 | 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 |