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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:-Taljaring |
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| Opening Balance | 28,57,924.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,68,208.00 | 0.00 |
| May, 2022 | 1,47,345.00 | 0.00 | 0.00 | 2,73,529.00 | 0.00 |
| June, 2022 | 3,81,586.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| July, 2022 | 4,98,450.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,530.00 | 55,530.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,994.00 | 51,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,501.00 | 0.00 |
| Januaury, 2023 | 8,42,212.00 | 0.00 | 0.00 | 5,04,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,13,093.00 | 0.00 | 0.00 | 5,77,881.10 | 0.00 |
| Total | 27,82,686.00 | 0.00 | 0.00 | 33,66,652.10 | 1,07,060.00 |
| 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 |