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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:-Mundaraguda |
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| Opening Balance | 31,52,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,05,548.00 | 0.00 |
| June, 2022 | 6,29,102.00 | 0.00 | 0.00 | 8,27,907.00 | 0.00 |
| July, 2022 | 5,81,426.00 | 0.00 | 0.00 | 1,30,085.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 12,39,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,159.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,18,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| March, 2023 | 9,85,632.00 | 0.00 | 0.00 | 7,61,826.00 | 0.00 |
| Total | 35,68,402.00 | 0.00 | 0.00 | 48,28,992.00 | 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 |