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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:-Talamala |
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| Opening Balance | 24,52,832.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| June, 2022 | 7,11,305.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| July, 2022 | 5,32,530.00 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,723.00 | 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 | 48,000.00 | 0.00 |
| March, 2023 | 3,84,174.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| Total | 23,89,734.00 | 0.00 | 0.00 | 17,50,118.00 | 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 |