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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:-Kaklampur |
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| Opening Balance | 57,37,604.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,43,420.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,092.00 | 0.00 | 0.00 | 5,46,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,02,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,83,833.00 | 4,14,212.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,80,273.00 | 5,02,885.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 2,26,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,50,421.00 | 0.00 |
| Total | 32,51,186.00 | 0.00 | 0.00 | 51,76,259.00 | 9,17,097.00 |
| 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 |