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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:-Kalampur,Village Panchayat & Equivalent:-Bodkuturu |
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| Opening Balance | 38,77,217.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,96,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,332.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,14,709.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,89,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,604.00 | 3,02,604.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,588.00 | 1,08,794.00 |
| Januaury, 2023 | 14,04,955.00 | 0.00 | 0.00 | 3,74,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2023 | 2,07,101.00 | 0.00 | 0.00 | 6,14,738.60 | 0.00 |
| Total | 28,73,781.00 | 0.00 | 0.00 | 39,09,040.60 | 4,11,398.00 |
| 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 |