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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:-Hermal |
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| Opening Balance | 50,52,804.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,67,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,025.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,38,393.00 | 21,583.00 |
| Januaury, 2023 | 9,00,586.00 | 0.00 | 0.00 | 2,80,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,149.00 | 0.00 |
| March, 2023 | 4,56,080.00 | 0.00 | 0.00 | 5,53,623.50 | 0.00 |
| Total | 32,86,370.00 | 0.00 | 0.00 | 29,80,453.50 | 21,583.00 |
| 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 |