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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:-Kaliakundal |
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| Opening Balance | 67,90,972.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,000.00 | 0.00 | 0.00 | 5,33,152.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 1,13,117.00 | 0.00 |
| June, 2022 | 8,36,861.00 | 0.00 | 0.00 | 5,83,379.00 | 0.00 |
| July, 2022 | 5,85,984.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,48,698.00 | 0.00 | 0.00 | 2,95,768.50 | 0.00 |
| Total | 30,11,395.00 | 0.00 | 0.00 | 23,44,026.50 | 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 |