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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:-Deypur |
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| Opening Balance | 1,32,67,731.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,73,808.00 | 11,36,904.00 | 0.00 | 10,23,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,828.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 10,03,952.00 | 0.00 |
| July, 2022 | 12,03,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,64,906.00 | 42,707.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,88,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,78,737.00 | 0.00 | 0.00 | 4,17,545.00 | 2,28,955.00 |
| Total | 52,91,479.00 | 11,36,904.00 | 0.00 | 41,42,160.00 | 2,71,662.00 |
| 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 |