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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:-Rajpur |
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| Opening Balance | 21,80,441.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,452.00 | 0.00 |
| June, 2022 | 3,96,614.00 | 0.00 | 0.00 | 5,00,848.00 | 0.00 |
| July, 2022 | 8,35,804.00 | 0.00 | 0.00 | 3,44,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,64,279.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 4,19,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,653.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,67,601.00 | 1,62,605.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,408.00 | 0.00 | 0.00 | 10,77,676.00 | 0.00 |
| Total | 33,69,068.00 | 0.00 | 0.00 | 42,45,888.00 | 1,62,605.00 |
| 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 |