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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:-Kalaigaon |
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| Opening Balance | 40,71,408.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,262.00 | 0.00 | 0.00 | 10,67,708.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,83,699.00 | 0.00 |
| July, 2022 | 7,99,996.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| August, 2022 | 9,000.00 | 0.00 | 0.00 | 6,58,902.00 | 0.00 |
| September, 2022 | 13,500.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2022 | 9,77,789.00 | 0.00 | 0.00 | 2,07,787.00 | 0.00 |
| Januaury, 2023 | 5,723.00 | 18,500.00 | 0.00 | 6,02,976.00 | 2,64,980.00 |
| February, 2023 | 7,98,693.00 | 0.00 | 0.00 | 14,64,434.00 | 0.00 |
| March, 2023 | 70,479.00 | 0.00 | 0.00 | 8,89,806.00 | 0.00 |
| Total | 32,55,132.00 | 18,500.00 | 0.00 | 52,99,943.00 | 2,64,980.00 |
| 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 |