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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:-Naktiguda |
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| Opening Balance | 55,90,047.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,100.00 | 0.00 | 0.00 | 9,13,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,924.00 | 0.00 |
| June, 2022 | 3,67,182.00 | 0.00 | 0.00 | 6,73,879.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,03,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| November, 2022 | 2,66,930.00 | 0.00 | 0.00 | 6,84,349.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 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 | 3,71,704.00 | 30,000.00 |
| March, 2023 | 8,22,617.00 | 0.00 | 0.00 | 2,57,215.17 | 0.00 |
| Total | 26,79,589.00 | 0.00 | 0.00 | 38,08,461.17 | 30,000.00 |
| 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 |