|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Kalopala |
|||||
| Opening Balance | 72,56,089.63 | ||||
| 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 | 5,42,571.00 | 0.00 |
| June, 2022 | 19,88,734.00 | 0.00 | 0.00 | 23,14,548.00 | 0.00 |
| July, 2022 | 7,57,120.00 | 0.00 | 0.00 | 9,65,896.00 | 0.00 |
| August, 2022 | 6,86,564.00 | 0.00 | 0.00 | 23,32,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 95,385.00 | 95,385.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| March, 2023 | 5,29,648.00 | 0.00 | 0.00 | 7,01,884.00 | 0.00 |
| Total | 49,26,918.00 | 0.00 | 0.00 | 77,31,063.00 | 95,385.00 |
| 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 |