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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:-Matigaon |
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| Opening Balance | 32,30,615.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,99,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 58,35,616.00 | 0.00 | 0.00 | 48,55,515.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| August, 2022 | 5,539.00 | 0.00 | 0.00 | 12,19,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 6,15,772.00 | 0.00 | 0.00 | 4,74,169.00 | 0.00 |
| Total | 83,25,699.00 | 0.00 | 0.00 | 74,20,624.00 | 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 |